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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
SLYG icon
251
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$18K 0.01%
249
+1
+0.4% +$75
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18K 0.01%
170
– –
AOR icon
253
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$17K 0.01%
339
– –
AQN icon
254
Algonquin Power & Utilities
AQN
$4.36B
$17K 0.01%
2,000
– –
DAKT icon
255
Daktronics
DAKT
$1.03B
$17K 0.01%
3,000
– –
FENY icon
256
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$17K 0.01%
738
– –
MFIC icon
257
MidCap Financial Investment
MFIC
$797M
$17K 0.01%
1,500
– –
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17K 0.01%
347
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$17K 0.01%
408
+4
+1% +$171
ABR icon
260
Arbor Realty Trust
ABR
$1,000M
$16K 0.01%
1,400
– –
AEP icon
261
American Electric Power
AEP
$66.9B
$16K 0.01%
173
– –
AGX icon
262
Argan
AGX
$8.15B
$16K 0.01%
400
– –
BABA icon
263
Alibaba
BABA
$317B
$16K 0.01%
152
– –
BBH icon
264
VanEck Biotech ETF
BBH
$428M
$16K 0.01%
100
– –
EQT icon
265
EQT Corp
EQT
$33.8B
$16K 0.01%
500
– –
GNK icon
266
Genco Shipping & Trading
GNK
$1.09B
$16K 0.01%
1,000
– –
RDUS
267
DELISTED
Radius Recycling
RDUS
$16K 0.01%
500
– –
UNP icon
268
Union Pacific
UNP
$174B
$16K 0.01%
81
-440
-84% -$89.2K
VIS icon
269
Vanguard Industrials ETF
VIS
$8.44B
$16K 0.01%
85
– –
VPL icon
270
Vanguard FTSE Pacific ETF
VPL
$8.36B
$16K 0.01%
236
– –
ARC
271
DELISTED
ARC Document Solutions, Inc.
ARC
$16K 0.01%
5,000
– –
AMP icon
272
Ameriprise Financial
AMP
$49.2B
$15K 0.01%
48
– –
HLX icon
273
Helix Energy Solutions
HLX
$1.47B
$15K 0.01%
2,000
– –
JXN icon
274
Jackson Financial
JXN
$8.83B
$15K 0.01%
+400
New +$16.4K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
71
– –
9 10
11
12 13

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SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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PWA
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RF
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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.