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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
HES
76
DELISTED
Hess
HES
$132K 0.1%
1,000
– –
INTC icon
77
Intel
INTC
$492B
$132K 0.1%
4,030
-1,240
-24% -$35.1K
CI icon
78
Cigna
CI
$73.6B
$130K 0.1%
510
– –
TSLA icon
79
Tesla
TSLA
$1.31T
$124K 0.09%
597
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$122K 0.09%
1,479
– –
CPT icon
81
Camden Property Trust
CPT
$11B
$121K 0.09%
1,150
– –
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$121K 0.09%
1,093
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$119K 0.09%
+528
New +$116K
RELL icon
84
Richardson Electronics
RELL
$292M
$112K 0.09%
5,000
+200
+4% +$4.41K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$112K 0.09%
592
-27
-4% -$5.24K
ABT icon
86
Abbott
ABT
$188B
$109K 0.08%
1,073
– –
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$105K 0.08%
1,678
-150
-8% -$9.37K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$102K 0.08%
2,500
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$100K 0.08%
650
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$98K 0.07%
980
-6,615
-87% -$654K
MS icon
91
Morgan Stanley
MS
$338B
$97K 0.07%
1,099
+6
+0.5% +$560
IVOV icon
92
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$91K 0.07%
+1,162
New +$94.6K
GS icon
93
Goldman Sachs
GS
$301B
$90K 0.07%
275
– –
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.44B
$90K 0.07%
1,674
+1
+0.1% +$53
PLAB icon
95
Photronics
PLAB
$1.89B
$88K 0.07%
5,300
– –
ROP icon
96
Roper Technologies
ROP
$39.9B
$88K 0.07%
200
– –
PM icon
97
Philip Morris
PM
$290B
$86K 0.07%
888
– –
ENB icon
98
Enbridge
ENB
$112B
$85K 0.07%
2,222
– –
GILD icon
99
Gilead Sciences
GILD
$165B
$84K 0.06%
1,012
– –
X
100
DELISTED
US Steel
X
$84K 0.06%
3,200
– –
2 3
4
5 6

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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.