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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
QCOM icon
201
Qualcomm
QCOM
$170B
$26K 0.02%
200
– –
VZ icon
202
Verizon
VZ
$195B
$26K 0.02%
679
– –
CADE
203
DELISTED
Cadence Bank
CADE
$25K 0.02%
1,200
– –
CAT icon
204
Caterpillar
CAT
$385B
$25K 0.02%
111
+31
+39% +$7.49K
MHO icon
205
M/I Homes
MHO
$3.74B
$25K 0.02%
400
+100
+33% +$5.76K
KBAL
206
DELISTED
Kimball International
KBAL
$25K 0.02%
2,000
– –
BGR icon
207
BlackRock Energy and Resources Trust
BGR
$422M
$24K 0.02%
2,000
– –
ESSA
208
DELISTED
ESSA Bancorp
ESSA
$24K 0.02%
1,500
– –
GDX icon
209
VanEck Gold Miners ETF
GDX
$27.6B
$24K 0.02%
735
– –
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$24K 0.02%
232
– –
NBN icon
211
Northeast Bank
NBN
$1.14B
$24K 0.02%
700
– –
COHR icon
212
Coherent
COHR
$63.6B
$23K 0.02%
600
– –
GD icon
213
General Dynamics
GD
$107B
$23K 0.02%
100
– –
MCHB
214
Mechanics Bancorp
MCHB
$3.7B
$23K 0.02%
1,300
+300
+30% +$7.53K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$23K 0.02%
472
– –
MDT icon
216
Medtronic
MDT
$114B
$23K 0.02%
291
– –
ORN icon
217
Orion Group Holdings
ORN
$396M
$23K 0.02%
9,000
– –
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$63B
$23K 0.02%
1,392
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$22K 0.02%
224
– –
DHT icon
220
DHT Holdings
DHT
$2.95B
$22K 0.02%
2,000
– –
HBAN icon
221
Huntington Bancshares
HBAN
$35.6B
$22K 0.02%
2,000
– –
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$22K 0.02%
303
– –
PSX icon
223
Phillips 66
PSX
$86B
$22K 0.02%
215
– –
TGH
224
DELISTED
Textainer Group Holdings limited
TGH
$22K 0.02%
700
– –
CLDT
225
Chatham Lodging
CLDT
$580M
$21K 0.02%
2,000
– –
7 8
9
10 11

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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.