Founders Capital Management (Texas) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.73M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$168K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$116K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$102K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$94.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$2.29M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.89M |
| 3 |
Adobe
ADBE
|
+$1.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$654K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$75.4B
| – | – |
-45
| Closed | -$11K |
|
402
Invesco Preferred ETF
PGX
$3.76B
| – | – |
-520
| Closed | -$6K |
|
403
The RMR Group
RMR
$335M
| $0 | ﹤0.01% |
2
| – | – |
|
404
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $0 | ﹤0.01% |
5
| – | – |
|
405
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $0 | ﹤0.01% |
17
| – | – |
|
406
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $0 | ﹤0.01% |
18
| – | – |
|
407
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $0 | ﹤0.01% |
4
| – | – |
|
408
SouthState Bank Corp
SSB
$10.6B
| – | – |
-221
| Closed | -$17K |
|
409
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-50
| Closed | -$11K |
|
410
Williams Companies
WMB
$89B
| $0 | ﹤0.01% |
8
| – | – |
|
|
TTOO
411
DELISTED
T2 Biosystems, Inc
TTOO
| $0 | ﹤0.01% |
2
| – | – |
|
|
AAWW
412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-800
| Closed | -$81K |
|
Similar funds
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.