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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
NVDA icon
151
NVIDIA
NVDA
$5.27T
$42K 0.03%
1,500
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$122B
$42K 0.03%
560
– –
NGG icon
153
National Grid
NGG
$79.9B
$41K 0.03%
645
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.82B
$40K 0.03%
306
-17,483
-98% -$2.29M
LPG icon
155
Dorian LPG
LPG
$1.9B
$40K 0.03%
2,000
– –
SLRC icon
156
SLR Investment Corp
SLRC
$707M
$40K 0.03%
2,640
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$40K 0.03%
399
– –
YUMC icon
158
Yum China
YUMC
$16.5B
$39K 0.03%
620
– –
DAC icon
159
Danaos Corp
DAC
$2.51B
$38K 0.03%
700
+200
+40% +$11.3K
F icon
160
Ford
F
$55.9B
$38K 0.03%
3,000
– –
OXY icon
161
Occidental Petroleum
OXY
$58.6B
$37K 0.03%
600
– –
PBR icon
162
Petrobras
PBR
$118B
$37K 0.03%
3,500
– –
BIIB icon
163
Biogen
BIIB
$30.6B
$36K 0.03%
130
– –
IEV icon
164
iShares Europe ETF
IEV
$1.7B
$36K 0.03%
721
– –
MDLZ icon
165
Mondelez International
MDLZ
$78.5B
$35K 0.03%
506
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$35K 0.03%
270
– –
TA
167
DELISTED
TravelCenters of America LLC
TA
$35K 0.03%
400
-900
-69% -$59.1K
CCEC
168
Capital Clean Energy Carriers
CCEC
$1.34B
$34K 0.03%
2,500
– –
INSW icon
169
International Seaways
INSW
$4.47B
$33K 0.03%
800
-200
-20% -$8.46K
IYM icon
170
iShares US Basic Materials ETF
IYM
$1.03B
$33K 0.03%
250
– –
KELYA icon
171
Kelly Services Class A
KELYA
$544M
$33K 0.03%
2,000
– –
KRG icon
172
Kite Realty
KRG
$5.3B
$33K 0.03%
1,600
– –
NBR icon
173
Nabors Industries
NBR
$1.33B
$32K 0.02%
260
– –
TROX icon
174
Tronox
TROX
$993M
$32K 0.02%
2,200
– –
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$32K 0.02%
252
– –
5 6
7
8 9

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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.