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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$10.2M 7.82%
31,848
-115
-0.4% -$33.9K
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.16M 6.24%
28,299
-160
-0.6% -$40.8K
AAPL icon
3
Apple
AAPL
$4.95T
$7.51M 5.75%
45,567
-228
-0.5% -$33.6K
XOM icon
4
ExxonMobil
XOM
$642B
$6.16M 4.71%
56,192
-10
-0% -$1.11K
CVX icon
5
Chevron
CVX
$378B
$5.83M 4.46%
35,711
+137
+0.4% +$23K
ABBV icon
6
AbbVie
ABBV
$454B
$5.67M 4.34%
35,578
-372
-1% -$56.9K
MRK icon
7
Merck
MRK
$323B
$4.96M 3.79%
46,628
-290
-0.6% -$31.3K
JPM icon
8
JPMorgan Chase
JPM
$947B
$4.92M 3.76%
37,766
-55
-0.1% -$7.54K
LMT icon
9
Lockheed Martin
LMT
$134B
$4.79M 3.66%
10,129
-55
-0.5% -$25.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.29M 3.28%
10,466
-90
-0.9% -$35.9K
EMR icon
11
Emerson Electric
EMR
$83.6B
$4.19M 3.2%
48,086
+322
+0.7% +$28.1K
BA icon
12
Boeing
BA
$167B
$4.08M 3.12%
19,182
+279
+1% +$58K
RTX icon
13
RTX Corp
RTX
$294B
$3.96M 3.03%
40,490
-99
-0.2% -$9.75K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.34M 2.55%
60,275
-35,775
-37% -$1.89M
MCD icon
15
McDonald's
MCD
$192B
$3.13M 2.39%
11,180
-249
-2% -$66.7K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$2.94M 2.25%
19,003
+5
+0% +$807
PFE icon
17
Pfizer
PFE
$141B
$2.56M 1.96%
62,819
+550
+0.9% +$23.8K
NOC icon
18
Northrop Grumman
NOC
$77.8B
$2.46M 1.88%
5,330
-40
-0.7% -$18.6K
APD icon
19
Air Products & Chemicals
APD
$65.2B
$2.42M 1.85%
8,427
+5,922
+236% +$1.73M
LOW icon
20
Lowe's Companies
LOW
$119B
$2.31M 1.76%
11,535
-49
-0.4% -$9.95K
SLB icon
21
SLB Ltd
SLB
$76.5B
$2.17M 1.66%
44,273
-4,000
-8% -$212K
HD icon
22
Home Depot
HD
$335B
$2.15M 1.64%
7,267
-127
-2% -$38.9K
ADBE icon
23
Adobe
ADBE
$94.5B
$2.02M 1.54%
5,234
-5,252
-50% -$1.87M
PEP icon
24
PepsiCo
PEP
$191B
$1.87M 1.43%
10,265
-121
-1% -$21.2K
WMT icon
25
Walmart Inc
WMT
$889B
$1.81M 1.38%
36,819
-1,605
-4% -$76.2K
1
2 3 4 5

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BIM
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SM
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MWM
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MIM
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SFP
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TW
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RWMG
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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.