We are live on ! Find out more
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
SIRI icon
301
SiriusXM
SIRI
$9.64B
$12K 0.01%
300
– –
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
500
– –
ORAN
303
DELISTED
Orange
ORAN
$12K 0.01%
1,000
– –
GIFI
304
DELISTED
Gulf Island Fabrication
GIFI
$11K 0.01%
3,000
– –
IP icon
305
International Paper
IP
$22B
$11K 0.01%
300
– –
JVA icon
306
Coffee Holding Co
JVA
$20M
$11K 0.01%
+6,000
New +$12.7K
KBE icon
307
State Street SPDR S&P Bank ETF
KBE
$1.72B
$11K 0.01%
300
– –
LUV icon
308
Southwest Airlines
LUV
$22.3B
$11K 0.01%
350
– –
TPR icon
309
Tapestry
TPR
$32.7B
$11K 0.01%
261
– –
GE icon
310
GE Aerospace
GE
$382B
$10K 0.01%
125
-576
-82% -$38.5K
NATR icon
311
Nature's Sunshine
NATR
$287M
$10K 0.01%
1,000
– –
PCH
312
DELISTED
PotlatchDeltic
PCH
$10K 0.01%
+200
New +$9.39K
SCHP icon
313
Schwab US TIPS ETF
SCHP
$16.2B
$10K 0.01%
374
– –
UPST icon
314
Upstart Holdings
UPST
$2.86B
$10K 0.01%
600
+300
+100% +$5.05K
VTRS icon
315
Viatris
VTRS
$18.6B
$10K 0.01%
1,000
– –
EBAY icon
316
eBay
EBAY
$47.3B
$9K 0.01%
200
– –
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$127B
$9K 0.01%
144
– –
KMB icon
318
Kimberly-Clark
KMB
$35.8B
$9K 0.01%
65
– –
LTC
319
LTC Properties
LTC
$2.06B
$9K 0.01%
250
– –
NNDM
320
Nano Dimension
NNDM
$349M
$9K 0.01%
3,000
– –
USAP
321
DELISTED
Universal Stainless & Alloy
USAP
$9K 0.01%
+1,000
New +$8.38K
BBDC icon
322
Barings BDC
BBDC
$980M
$8K 0.01%
979
– –
CCI icon
323
Crown Castle
CCI
$31.6B
$8K 0.01%
62
– –
CTRM icon
324
Castor Maritime
CTRM
$19.7M
$8K 0.01%
1,000
– –
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8K 0.01%
91
– –
11 12
13
14 15

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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.