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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.21M 0.92%
15,864
-434
-3% -$32.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.9%
11,259
-161
-1% -$15.5K
KO icon
28
Coca-Cola
KO
$375B
$1.1M 0.84%
17,748
– –
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.07M 0.82%
21,204
-140
-0.7% -$7.03K
LIT icon
30
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.02M 0.78%
15,981
-1,353
-8% -$87.3K
T icon
31
AT&T
T
$163B
$748K 0.57%
38,839
-614
-2% -$11.7K
AMZN icon
32
Amazon
AMZN
$2.96T
$496K 0.38%
4,801
-63
-1% -$6.09K
CMCSA icon
33
Comcast
CMCSA
$90B
$490K 0.37%
12,927
– –
UPS icon
34
United Parcel Service
UPS
$88.9B
$451K 0.34%
2,325
-85
-4% -$15.6K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.7B
$413K 0.32%
3,746
-132
-3% -$14.3K
CNRG icon
36
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$388K 0.3%
4,481
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$387K 0.3%
2,675
+3
+0.1% +$439
TXN icon
38
Texas Instruments
TXN
$261B
$372K 0.28%
2,000
– –
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$357K 0.27%
12,040
-79
-0.7% -$2.33K
DIS icon
40
Walt Disney
DIS
$181B
$346K 0.26%
3,457
-2,159
-38% -$218K
PG icon
41
Procter & Gamble
PG
$339B
$346K 0.26%
2,329
-100
-4% -$14.3K
SPG icon
42
Simon Property Group
SPG
$72.3B
$338K 0.26%
3,020
– –
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$309K 0.24%
11,919
– –
PSA icon
44
Public Storage
PSA
$61.3B
$298K 0.23%
986
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$296K 0.23%
890
+25
+3% +$8.31K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.9B
$290K 0.22%
1,904
– –
CSCO icon
47
Cisco
CSCO
$479B
$275K 0.21%
5,261
-280
-5% -$13.7K
MA icon
48
Mastercard
MA
$493B
$269K 0.21%
740
-100
-12% -$36.3K
WFC icon
49
Wells Fargo
WFC
$264B
$255K 0.2%
6,813
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$245K 0.19%
2,364
– –
1
2
3 4 5

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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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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.