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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
+4.1%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.3M
Cap. Flow
-$5.95M
Cap. Flow %
-4.55%
Top 10 Hldgs %
47.8%
Holding
412
New
21
Increased
46
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.73M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$168K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$116K
4
VHT icon
Vanguard Health Care ETF
VHT
+$102K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$94.6K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.29M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
3
ADBE icon
Adobe
ADBE
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$654K
5
ORCL icon
Oracle
ORCL
+$418K

Sector Composition

Rank Sector Weight
1 Industrials 15.84%
2 Technology 15.17%
3 Healthcare 13.1%
4 Energy 12.13%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROW icon
226
US Global Investors
GROW
$38.5M
$21K 0.02%
8,000
– –
HIG icon
227
Hartford Financial Services
HIG
$38.7B
$21K 0.02%
300
– –
META icon
228
Meta Platforms (Facebook)
META
$1.52T
$21K 0.02%
101
– –
PHX
229
DELISTED
PHX Minerals
PHX
$21K 0.02%
8,000
– –
PKX icon
230
POSCO
PKX
$17.7B
$21K 0.02%
300
– –
PSEC icon
231
Prospect Capital
PSEC
$1.15B
$21K 0.02%
3,000
– –
SHBI icon
232
Shore Bancshares
SHBI
$788M
$21K 0.02%
1,500
– –
CTHR
233
DELISTED
Charles & Colvard Ltd
CTHR
$21K 0.02%
2,300
– –
ALL icon
234
Allstate
ALL
$68.2B
$20K 0.02%
181
– –
ARCC icon
235
Ares Capital
ARCC
$14.3B
$20K 0.02%
1,110
– –
FTNT icon
236
Fortinet
FTNT
$120B
$20K 0.02%
300
– –
SWN
237
DELISTED
Southwestern Energy Company
SWN
$20K 0.02%
4,000
– –
DVN icon
238
Devon Energy
DVN
$49.9B
$19K 0.01%
367
+51
+16% +$2.9K
EXEL icon
239
Exelixis
EXEL
$13.1B
$19K 0.01%
1,000
– –
GSL icon
240
Global Ship Lease
GSL
$1.51B
$19K 0.01%
1,000
– –
MDYG icon
241
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$19K 0.01%
280
– –
OCSL icon
242
Oaktree Specialty Lending
OCSL
$1.12B
$19K 0.01%
1,000
– –
ITI
243
DELISTED
Iteris, Inc.
ITI
$19K 0.01%
4,000
– –
RTL
244
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$19K 0.01%
2,992
– –
BX icon
245
Blackstone
BX
$113B
$18K 0.01%
200
-33
-14% -$2.92K
HQH
246
abrdn Healthcare Investors
HQH
$1.33B
$18K 0.01%
+1,000
New +$18.2K
MBB icon
247
iShares MBS ETF
MBB
$38.9B
$18K 0.01%
194
– –
OCUL icon
248
Ocular Therapeutix
OCUL
$2.03B
$18K 0.01%
3,500
+1,000
+40% +$4.75K
PAYX icon
249
Paychex
PAYX
$43.1B
$18K 0.01%
157
– –
PPLT
250
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$18K 0.01%
2,000
– –
8 9
10
11 12

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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Founders Capital Management (Texas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Founders Capital Management (Texas) held 412 positions worth $131M, down 1.7% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Founders Capital Management (Texas) withdrew a net $5.95M in Q1 2023, closing 11 positions and reducing 52 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $81K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Founders Capital Management (Texas) opened a new position in Vanguard S&P Mid-Cap 400 Growth ETF worth $168K.

  • Founders Capital Management (Texas)'s largest Q1 2023 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 1,896 shares worth $168K.
  • Founders Capital Management (Texas) added most to Air Products & Chemicals in Q1 2023, an estimated $1.73M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2023 reduction was iShares Biotechnology ETF, cutting an estimated $2.29M.
  • Founders Capital Management (Texas) fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $81K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 48% of its $131M portfolio in Q1 2023.
  • Founders Capital Management (Texas) opened 21 new positions and closed 11 in Q1 2023.
  • Founders Capital Management (Texas)'s portfolio value fell 1.7% quarter-over-quarter to $131M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2023, filed 12 Apr 2023.