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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
KMI icon
351
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
230
– –
MAIN icon
352
Main Street Capital
MAIN
$5.53B
$4K ﹤0.01%
100
– –
MMM icon
353
3M
MMM
$94.7B
$4K ﹤0.01%
42
– –
NKTX icon
354
Nkarta
NKTX
$166M
$4K ﹤0.01%
1,000
– –
UNIT
355
Uniti Group
UNIT
$2.26B
$4K ﹤0.01%
1,000
– –
BND icon
356
Vanguard Total Bond Market
BND
$161B
$3K ﹤0.01%
37
– –
FANG icon
357
Diamondback Energy
FANG
$56.6B
$3K ﹤0.01%
25
+1
+4% +$139
OGN icon
358
Organon & Co
OGN
$3.58B
$3K ﹤0.01%
125
– –
SLV icon
359
iShares Silver Trust
SLV
$31.7B
$3K ﹤0.01%
120
– –
SU icon
360
Suncor Energy
SU
$74.3B
$3K ﹤0.01%
100
– –
ET icon
361
Energy Transfer Partners
ET
$71.3B
$2K ﹤0.01%
+192
New +$2.43K
ICSH icon
362
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2K ﹤0.01%
45
– –
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2K ﹤0.01%
45
– –
LSTA icon
364
Lisata Therapeutics
LSTA
$10M
$2K ﹤0.01%
666
– –
FLNA
365
Filana Therapeutics
FLNA
$48.8M
$2K ﹤0.01%
70
– –
SLYV icon
366
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2K ﹤0.01%
20
– –
TREE icon
367
LendingTree
TREE
$446M
$2K ﹤0.01%
76
– –
VBK icon
368
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2K ﹤0.01%
7
– –
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
39
– –
WYY icon
370
WidePoint Corp
WYY
$109M
$2K ﹤0.01%
1,000
– –
UPH
371
DELISTED
UpHealth, Inc.
UPH
$2K ﹤0.01%
1,600
– –
BEP icon
372
Brookfield Renewable
BEP
$10.2B
$1K ﹤0.01%
33
– –
BHK icon
373
BlackRock Core Bond Trust
BHK
$664M
$1K ﹤0.01%
+67
New +$736
CAPL icon
374
CrossAmerica Partners
CAPL
$867M
$1K ﹤0.01%
37
+1
+3% +$21
CTRA
375
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
46
+24
+109% +$590
13 14
15
16 17

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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.