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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
VLO icon
51
Valero Energy
VLO
$90.9B
$240K 0.18%
1,720
– –
V icon
52
Visa
V
$671B
$237K 0.18%
1,050
-200
-16% -$44.5K
COST icon
53
Costco
COST
$420B
$218K 0.17%
439
– –
ORCL icon
54
Oracle
ORCL
$435B
$218K 0.17%
2,350
-4,770
-67% -$418K
CMP icon
55
Compass Minerals
CMP
$1.12B
$201K 0.15%
5,860
– –
KIM icon
56
Kimco Realty
KIM
$16.2B
$201K 0.15%
10,278
– –
AMGN icon
57
Amgen
AMGN
$225B
$198K 0.15%
817
– –
SCHW
58
Charles Schwab
SCHW
$188B
$195K 0.15%
3,714
– –
ARTY
59
iShares Future AI & Tech ETF
ARTY
$3.79B
$184K 0.14%
5,874
-50
-0.8% -$1.48K
UNH icon
60
UnitedHealth
UNH
$371B
$182K 0.14%
385
+15
+4% +$7.24K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.7B
$181K 0.14%
1,715
+4
+0.2% +$430
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.9B
$178K 0.14%
1,172
– –
O icon
63
Realty Income
O
$58.5B
$172K 0.13%
2,715
– –
XEL icon
64
Xcel Energy
XEL
$48.1B
$169K 0.13%
2,500
– –
IVOG icon
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$168K 0.13%
+1,896
New +$168K
AMAT icon
66
Applied Materials
AMAT
$419B
$161K 0.12%
1,314
+2
+0.2% +$230
GLW icon
67
Corning
GLW
$138B
$152K 0.12%
4,300
– –
VHT icon
68
Vanguard Health Care ETF
VHT
$19B
$143K 0.11%
599
+424
+242% +$102K
C icon
69
Citigroup
C
$227B
$141K 0.11%
3,000
– –
HAIL icon
70
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$138K 0.11%
4,348
-35
-0.8% -$1.16K
IBM icon
71
IBM
IBM
$222B
$138K 0.11%
1,050
-152
-13% -$20.3K
SCI icon
72
Service Corp International
SCI
$11.3B
$138K 0.11%
2,000
– –
IRDM icon
73
Iridium Communications
IRDM
$5.23B
$136K 0.1%
2,200
-400
-15% -$23.9K
BAC icon
74
Bank of America
BAC
$446B
$133K 0.1%
4,654
-4
-0.1% -$132
MU icon
75
Micron Technology
MU
$987B
$133K 0.1%
2,200
– –
1 2
3
4 5

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
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.