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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
+7.61%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
+$1.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.31%
Holding
389
New
8
Increased
36
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.54M
3
GLW icon
Corning
GLW
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.7K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$49.3K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.06M
2
PFE icon
Pfizer
PFE
+$194K
3
JPM icon
JPMorgan Chase
JPM
+$123K
4
MSFT icon
Microsoft
MSFT
+$101K
5
IRM icon
Iron Mountain
IRM
+$98K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Industrials 14.43%
3 Energy 11.99%
4 Healthcare 11.21%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
226
Precision Drilling
PDS
$1.05B
$20.2K 0.01%
300
-200
-40% -$12.1K
LAC
227
Lithium Americas
LAC
$1.18B
$20.2K 0.01%
+3,000
New +$15.6K
DAKT icon
228
Daktronics
DAKT
$1.03B
$19.9K 0.01%
2,000
– –
UNP icon
229
Union Pacific
UNP
$174B
$19.9K 0.01%
81
-29
-26% -$7.14K
IXN icon
230
iShares Global Tech ETF
IXN
$9.17B
$19.9K 0.01%
266
– –
ITI
231
DELISTED
Iteris, Inc.
ITI
$19.8K 0.01%
4,000
– –
OCSL icon
232
Oaktree Specialty Lending
OCSL
$1.12B
$19.7K 0.01%
1,000
– –
COF icon
233
Capital One
COF
$134B
$19.7K 0.01%
132
– –
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.6K 0.01%
200
-300
-60% -$29.4K
MCHB
235
Mechanics Bancorp
MCHB
$3.7B
$19.6K 0.01%
1,300
– –
LLY icon
236
Eli Lilly
LLY
$1.1T
$19.4K 0.01%
25
– –
PAYX icon
237
Paychex
PAYX
$43.1B
$19.3K 0.01%
157
– –
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$18.9K 0.01%
339
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$18.6K 0.01%
71
– –
ABR icon
240
Arbor Realty Trust
ABR
$1,000M
$18.6K 0.01%
1,400
– –
OCUL icon
241
Ocular Therapeutix
OCUL
$2.03B
$18.2K 0.01%
2,000
– –
BTE icon
242
Baytex Energy
BTE
$3.06B
$18.1K 0.01%
5,000
+2,000
+67% +$6.48K
GE icon
243
GE Aerospace
GE
$380B
$17.6K 0.01%
125
– –
PBF icon
244
PBF Energy
PBF
$7.86B
$17.3K 0.01%
300
– –
SHBI icon
245
Shore Bancshares
SHBI
$788M
$17.3K 0.01%
1,500
– –
HQH
246
abrdn Healthcare Investors
HQH
$1.33B
$16.9K 0.01%
1,000
– –
PPLT
247
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$16.7K 0.01%
2,000
– –
BBH icon
248
VanEck Biotech ETF
BBH
$428M
$16.6K 0.01%
100
– –
PSEC icon
249
Prospect Capital
PSEC
$1.15B
$16.6K 0.01%
3,000
– –
MAS icon
250
Masco
MAS
$14.7B
$15.8K 0.01%
+200
New +$14.4K
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q1 2024, Founders Capital Management (Texas) held 389 positions worth $148M, up 7.5% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Founders Capital Management (Texas)'s Q1 2024 filing shows 8 new, 36 increased, 51 reduced and 33 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 400 shares worth $26.8K. The largest sale was Boeing, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • Founders Capital Management (Texas)'s largest Q1 2024 buy was iShares MSCI South Korea ETF: 400 shares worth $26.8K.
  • Founders Capital Management (Texas) added most to Air Products & Chemicals in Q1 2024, an estimated $1.61M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2024 reduction was Boeing, cutting an estimated $1.06M.
  • Founders Capital Management (Texas) fully exited Iron Mountain in Q1 2024, selling an estimated $98K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 51% of its $148M portfolio in Q1 2024.
  • Founders Capital Management (Texas) opened 8 new positions and closed 33 in Q1 2024.
  • Founders Capital Management (Texas)'s portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2024, filed 10 Apr 2024.