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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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.06%
1,550
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$83K 0.06%
2,004
+1,944
+3,240% +$75.6K
USB icon
103
US Bancorp
USB
$100B
$80K 0.06%
2,218
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$79K 0.06%
950
-50
-5% -$4.3K
PAG icon
105
Penske Automotive Group
PAG
$14.2B
$78K 0.06%
550
– –
PPIH
106
Perma-Pipe International
PPIH
$211M
$77K 0.06%
7,200
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$75K 0.06%
775
+442
+133% +$44.2K
IRM icon
108
Iron Mountain
IRM
$36.2B
$74K 0.06%
1,400
– –
PAI
109
Western Asset Investment Grade Income Fund
PAI
$113M
$74K 0.06%
6,175
– –
PLPC icon
110
Preformed Line Products
PLPC
$2.26B
$74K 0.06%
580
– –
CLF icon
111
Cleveland-Cliffs
CLF
$7.13B
$73K 0.06%
4,000
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.4B
$73K 0.06%
1,139
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.8B
$72K 0.06%
664
– –
UNM icon
114
Unum
UNM
$14.5B
$72K 0.06%
1,824
+10
+0.6% +$413
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$69K 0.05%
1,000
– –
PLD icon
116
Prologis
PLD
$132B
$69K 0.05%
556
+3
+0.5% +$369
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$64K 0.05%
1,270
+970
+323% +$49.4K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$64K 0.05%
1,212
– –
PRU icon
119
Prudential Financial
PRU
$42.1B
$62K 0.05%
750
– –
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$61K 0.05%
5,500
+500
+10% +$5.58K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$58K 0.04%
5,000
+1,000
+25% +$11.6K
FCX icon
122
Freeport-McMoran
FCX
$98.7B
$57K 0.04%
1,400
+200
+17% +$8.32K
FRD icon
123
Friedman Industries
FRD
$314M
$57K 0.04%
5,000
– –
YUM icon
124
Yum! Brands
YUM
$39.7B
$57K 0.04%
430
– –
NWPX icon
125
NWPX Infrastructure Inc
NWPX
$1.1B
$56K 0.04%
1,800
– –
3 4
5
6 7

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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
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
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.