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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
FTEC icon
376
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1K ﹤0.01%
12
– –
NKTR icon
377
Nektar Therapeutics
NKTR
$2.55B
$1K ﹤0.01%
100
– –
ONL
378
Orion Office REIT
ONL
$156M
$1K ﹤0.01%
98
– –
PSCC icon
379
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.2M
$1K ﹤0.01%
+15
New +$536
PTON icon
380
Peloton Interactive
PTON
$2.45B
$1K ﹤0.01%
79
– –
SCZ icon
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
11
– –
WBD icon
382
Warner Bros
WBD
$68B
$1K ﹤0.01%
70
+62
+775% +$882
DMK
383
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
71
– –
ZYNE
384
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
2,000
– –
AAL icon
385
American Airlines Group
AAL
$10.2B
$0 ﹤0.01%
1
– –
BB icon
386
BlackBerry
BB
$5.42B
$0 ﹤0.01%
50
– –
BLV icon
387
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-150
Closed -$11K
BPT
388
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-218
Closed -$3K
CRM icon
389
Salesforce
CRM
$163B
– –
-300
Closed -$40K
FDN icon
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-47
Closed -$6K
FHLC icon
391
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$0 ﹤0.01%
5
– –
FNCL icon
392
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$0 ﹤0.01%
6
– –
FXG icon
393
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$0 ﹤0.01%
3
– –
GLP icon
394
Global Partners
GLP
$1.68B
$0 ﹤0.01%
+7
New +$237
GME icon
395
GameStop
GME
$8.42B
$0 ﹤0.01%
20
– –
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
4
– –
ITOT icon
397
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$0 ﹤0.01%
5
– –
IYE icon
398
iShares US Energy ETF
IYE
$1.79B
$0 ﹤0.01%
9
– –
LULU icon
399
lululemon athletica
LULU
$14.2B
– –
-10
Closed -$3K
NKE icon
400
Nike
NKE
$61.2B
– –
-486
Closed -$57K
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.