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FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.68M
Cap. Flow
-$2.89M
Cap. Flow %
-2.1%
Top 10 Hldgs %
50.15%
Holding
410
New
8
Increased
43
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$76.2K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.4K
3
ET icon
Energy Transfer Partners
ET
+$40.8K
4
IYW icon
iShares US Technology ETF
IYW
+$37.8K
5
HES
Hess
HES
+$29.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$781K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$450K
3
APD icon
Air Products & Chemicals
APD
+$273K
4
ADBE icon
Adobe
ADBE
+$190K
5
EMR icon
Emerson Electric
EMR
+$146K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Industrials 16.15%
3 Energy 11.66%
4 Healthcare 10.85%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$447B
$12.8M 9.28%
31,179
-130
-0.4% -$49.3K
MSFT icon
2
Microsoft
MSFT
$2.91T
$10.3M 7.45%
27,276
-10
-0% -$3.56K
AAPL icon
3
Apple
AAPL
$4.94T
$8.66M 6.29%
44,995
-276
-0.6% -$51K
JPM icon
4
JPMorgan Chase
JPM
$939B
$6.27M 4.56%
36,868
-125
-0.3% -$18.9K
XOM icon
5
ExxonMobil
XOM
$640B
$5.75M 4.18%
57,505
-514
-0.9% -$54K
CVX icon
6
Chevron
CVX
$381B
$5.41M 3.93%
36,297
-287
-0.8% -$43.4K
ABBV icon
7
AbbVie
ABBV
$458B
$5.23M 3.8%
33,777
-364
-1% -$53.1K
MRK icon
8
Merck
MRK
$325B
$4.96M 3.6%
45,492
-256
-0.6% -$26.6K
BA icon
9
Boeing
BA
$167B
$4.96M 3.6%
19,010
-142
-0.7% -$30.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.76M 3.46%
10,014
-162
-2% -$72.2K
RTX icon
11
RTX Corp
RTX
$294B
$4.72M 3.43%
56,116
-1,032
-2% -$81.7K
LMT icon
12
Lockheed Martin
LMT
$134B
$4.5M 3.27%
9,937
-58
-0.6% -$25.7K
EMR icon
13
Emerson Electric
EMR
$82.8B
$4.43M 3.22%
45,533
-1,599
-3% -$146K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.9M 2.83%
59,913
+283
+0.5% +$17.5K
APD icon
15
Air Products & Chemicals
APD
$65.2B
$3.54M 2.57%
12,939
-992
-7% -$273K
MCD icon
16
McDonald's
MCD
$192B
$3.34M 2.43%
11,258
+68
+0.6% +$18.5K
GLW icon
17
Corning
GLW
$120B
$3.29M 2.39%
108,156
-940
-0.9% -$26.9K
JNJ icon
18
Johnson & Johnson
JNJ
$645B
$2.94M 2.13%
18,745
-352
-2% -$54K
ADBE icon
19
Adobe
ADBE
$95.1B
$2.85M 2.07%
4,773
-329
-6% -$190K
HD icon
20
Home Depot
HD
$337B
$2.56M 1.86%
7,373
-7
-0.1% -$2.17K
LOW icon
21
Lowe's Companies
LOW
$119B
$2.5M 1.82%
11,230
-81
-0.7% -$16.4K
NOC icon
22
Northrop Grumman
NOC
$77.9B
$2.35M 1.71%
5,028
-48
-0.9% -$22.5K
SLB icon
23
SLB Ltd
SLB
$77.7B
$2.25M 1.64%
43,278
-1,397
-3% -$75.9K
PEP icon
24
PepsiCo
PEP
$190B
$1.67M 1.21%
9,837
-243
-2% -$40.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$1.55M 1.13%
11,011
+149
+1% +$20.2K
1
2 3 4 5

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BIM
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SM
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MWM
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MIM
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SFP
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TW
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Founders Capital Management (Texas)'s Q4 2023 Portfolio in Review

As of Q4 2023, Founders Capital Management (Texas) held 410 positions worth $138M, up 5.1% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Founders Capital Management (Texas)'s Q4 2023 filing shows 8 new, 43 increased, 63 reduced and 29 closed positions. Its largest new stake was Ulta Beauty: 50 shares worth $24.5K. The largest sale was Pfizer, an estimated $781K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Founders Capital Management (Texas)'s largest Q4 2023 buy was Ulta Beauty: 50 shares worth $24.5K.
  • Founders Capital Management (Texas) added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $76.2K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2023 reduction was Pfizer, cutting an estimated $781K.
  • Founders Capital Management (Texas) fully exited Olympic Steel in Q4 2023, selling an estimated $50.6K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 50% of its $138M portfolio in Q4 2023.
  • Founders Capital Management (Texas) opened 8 new positions and closed 29 in Q4 2023.
  • Founders Capital Management (Texas)'s portfolio value rose 5.1% quarter-over-quarter to $138M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2023, filed 8 Jan 2024.