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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
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$56K 0.04%
1,190
– –
UAL icon
127
United Airlines
UAL
$40.2B
$56K 0.04%
1,270
– –
AR icon
128
Antero Resources
AR
$11.4B
$55K 0.04%
2,400
+400
+20% +$10.5K
COP icon
129
ConocoPhillips
COP
$148B
$55K 0.04%
558
+58
+12% +$6.35K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$195B
$55K 0.04%
829
+776
+1,464% +$50.9K
LNG icon
131
Cheniere Energy
LNG
$54.9B
$55K 0.04%
351
– –
EGY icon
132
Vaalco Energy
EGY
$622M
$54K 0.04%
12,000
– –
MPC icon
133
Marathon Petroleum
MPC
$90B
$54K 0.04%
400
– –
ERII icon
134
Energy Recovery
ERII
$408M
$53K 0.04%
2,300
– –
VOOV icon
135
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$53K 0.04%
+358
New +$52.3K
ETR icon
136
Entergy
ETR
$49.3B
$52K 0.04%
970
– –
GNW icon
137
Genworth Financial
GNW
$3.75B
$52K 0.04%
10,300
– –
EZM icon
138
WisdomTree US MidCap Fund
EZM
$952M
$51K 0.04%
+1,023
New +$52.8K
MO icon
139
Altria Group
MO
$109B
$51K 0.04%
1,146
– –
WDC icon
140
Western Digital
WDC
$151B
$51K 0.04%
1,786
– –
SO icon
141
Southern Company
SO
$105B
$49K 0.04%
700
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
$48K 0.04%
348
– –
EOG icon
143
EOG Resources
EOG
$74.6B
$47K 0.04%
406
– –
ZEUS
144
DELISTED
Olympic Steel
ZEUS
$47K 0.04%
900
– –
DOV icon
145
Dover
DOV
$28.3B
$46K 0.04%
300
– –
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45K 0.03%
360
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$45K 0.03%
1,340
– –
ZIM icon
148
ZIM Integrated Shipping Services
ZIM
$3.04B
$45K 0.03%
1,900
-600
-24% -$12.6K
GEHC icon
149
GE HealthCare
GEHC
$32.9B
$44K 0.03%
+532
New +$38K
SD icon
150
SandRidge Energy
SD
$531M
$43K 0.03%
3,000
– –
4 5
6
7 8

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

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.