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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
AMLP icon
176
Alerian MLP ETF
AMLP
$13.3B
$31K 0.02%
808
– –
AMT icon
177
American Tower
AMT
$78.8B
$31K 0.02%
150
– –
JHS
178
John Hancock Income Securities Trust
JHS
$127M
$31K 0.02%
2,800
– –
PFFA icon
179
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$31K 0.02%
1,600
– –
SHEL icon
180
Shell
SHEL
$249B
$31K 0.02%
547
+47
+9% +$2.77K
TDW icon
181
Tidewater
TDW
$4.46B
$31K 0.02%
700
– –
BRT
182
BRT Apartments
BRT
$266M
$30K 0.02%
1,500
– –
DOW icon
183
Dow Inc
DOW
$22.1B
$30K 0.02%
542
+6
+1% +$338
IEO icon
184
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$30K 0.02%
350
– –
NL icon
185
NLI Holdings
NL
$308M
$30K 0.02%
5,000
– –
PB icon
186
Prosperity Bancshares
PB
$8.81B
$30K 0.02%
483
– –
VPV icon
187
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$30K 0.02%
3,000
– –
CNO icon
188
CNO Financial Group
CNO
$5.12B
$29K 0.02%
1,300
– –
HON icon
189
Honeywell
HON
$77B
$29K 0.02%
159
– –
MET icon
190
MetLife
MET
$61.7B
$29K 0.02%
500
– –
TSM icon
191
TSMC
TSM
$2.17T
$29K 0.02%
309
– –
CMRE icon
192
Costamare
CMRE
$1.74B
$28K 0.02%
3,000
– –
GM icon
193
General Motors
GM
$77.2B
$28K 0.02%
766
– –
IYW icon
194
iShares US Technology ETF
IYW
$25.3B
$28K 0.02%
300
– –
MMT
195
Aberdeen Multi-Market Income Fund
MMT
$242M
$28K 0.02%
6,270
– –
VALE icon
196
Vale
VALE
$63.4B
$28K 0.02%
1,800
+300
+20% +$5.08K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$59B
$28K 0.02%
870
+1
+0.1% +$35
IAU icon
198
iShares Gold Trust
IAU
$65.1B
$27K 0.02%
710
– –
UFCS icon
199
United Fire Group
UFCS
$1.37B
$27K 0.02%
1,000
– –
PDS
200
Precision Drilling
PDS
$1.05B
$26K 0.02%
500
– –
6 7
8
9 10

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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
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.