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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
BCAT icon
276
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$14K 0.01%
900
– –
CIO
277
DELISTED
City Office REIT
CIO
$14K 0.01%
2,000
– –
PUBM icon
278
PubMatic
PUBM
$826M
$14K 0.01%
1,000
– –
ZG icon
279
Zillow
ZG
$7.45B
$14K 0.01%
319
– –
AWP
280
abrdn Global Premier Properties Fund
AWP
$363M
$13K 0.01%
1,011
– –
BLK icon
281
Blackrock
BLK
$175B
$13K 0.01%
19
– –
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13K 0.01%
259
– –
FTEK icon
283
Fuel Tech
FTEK
$44.6M
$13K 0.01%
+10,000
New +$14.3K
PBF icon
284
PBF Energy
PBF
$7.93B
$13K 0.01%
+300
New +$12.6K
RFIL icon
285
RF Industries
RFIL
$136M
$13K 0.01%
3,000
– –
SNA icon
286
Snap-on
SNA
$21.4B
$13K 0.01%
53
– –
TORO icon
287
Toro Corp
TORO
$196M
$13K 0.01%
+5,000
New +$17.9K
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13K 0.01%
173
– –
ZION icon
289
Zions Bancorporation
ZION
$10.3B
$13K 0.01%
429
– –
DCH
290
Dauch Corp
DCH
$1.6B
$12K 0.01%
1,600
– –
AXTI icon
291
AXT Inc
AXTI
$4.76B
$12K 0.01%
3,000
– –
BP icon
292
BP
BP
$111B
$12K 0.01%
323
– –
CRON
293
Cronos Group
CRON
$1.13B
$12K 0.01%
5,952
– –
EXK
294
Endeavour Silver
EXK
$3.03B
$12K 0.01%
3,000
– –
GLD icon
295
SPDR Gold Trust
GLD
$143B
$12K 0.01%
65
– –
IVV icon
296
iShares Core S&P 500 ETF
IVV
$905B
$12K 0.01%
29
– –
IWM icon
297
iShares Russell 2000 ETF
IWM
$81.8B
$12K 0.01%
66
– –
LCTX icon
298
Lineage Cell Therapeutics
LCTX
$288M
$12K 0.01%
8,000
– –
MPT
299
Medical Properties Trust
MPT
$2.46B
$12K 0.01%
1,500
+500
+50% +$5.52K
NLY icon
300
Annaly Capital Management
NLY
$17.3B
$12K 0.01%
625
– –
10 11
12
13 14

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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
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
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.