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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
KPTI icon
326
Karyopharm Therapeutics
KPTI
$45.8M
$8K 0.01%
133
– –
LUMN icon
327
Lumen
LUMN
$6.78B
$8K 0.01%
+3,000
New +$12.1K
SBUX icon
328
Starbucks
SBUX
$122B
$8K 0.01%
80
– –
SRL icon
329
Scully Royalty
SRL
$89.1M
$8K 0.01%
1,177
– –
TAP icon
330
Molson Coors Class B
TAP
$7.86B
$8K 0.01%
152
– –
TFC icon
331
Truist Financial
TFC
$63.6B
$8K 0.01%
225
– –
VNRX icon
332
VolitionRx Ltd
VNRX
$8.29M
$8K 0.01%
200
– –
VOO icon
333
Vanguard S&P 500 ETF
VOO
$1.03T
$8K 0.01%
21
– –
WPRT
334
Westport Fuel Systems
WPRT
$36.7M
$8K 0.01%
800
– –
DD icon
335
DuPont de Nemours
DD
$19.5B
$7K 0.01%
77
– –
GLSI icon
336
Greenwich LifeSciences
GLSI
$220M
$7K 0.01%
500
-500
-50% -$7.93K
MTH icon
337
Meritage Homes
MTH
$4.77B
$7K 0.01%
112
– –
NSP icon
338
Insperity
NSP
$1.95B
$7K 0.01%
60
– –
RPM icon
339
RPM International
RPM
$14.9B
$7K 0.01%
82
– –
SGMO
340
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K 0.01%
4,000
+2,000
+100% +$5.71K
SOCL icon
341
Global X Social Media ETF
SOCL
$92.4M
$7K 0.01%
200
– –
SSO icon
342
ProShares Ultra S&P500
SSO
$8.38B
$7K 0.01%
286
+2
+0.7% +$48
SWK icon
343
Stanley Black & Decker
SWK
$15.7B
$7K 0.01%
83
– –
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7K 0.01%
+157
New +$6.99K
VGSH icon
345
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7K 0.01%
122
– –
HE icon
346
Hawaiian Electric Industries
HE
$2.04B
$6K ﹤0.01%
150
– –
TSE
347
DELISTED
Trinseo
TSE
$6K ﹤0.01%
300
– –
VOE icon
348
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6K ﹤0.01%
46
– –
BIDU icon
349
Baidu
BIDU
$35.9B
$5K ﹤0.01%
35
– –
EES icon
350
WisdomTree US SmallCap Earnings Fund
EES
$728M
$5K ﹤0.01%
+126
New +$5.71K
12 13
14
15 16

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SM
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MIM
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TW
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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.