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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
+3.08%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.38M
Cap. Flow
+$2.98M
Cap. Flow %
1.93%
Top 10 Hldgs %
51.65%
Holding
388
New
32
Increased
45
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.95M
3
TXN icon
Texas Instruments
TXN
+$215K
4
WMT icon
Walmart Inc
WMT
+$157K
5
HEI icon
HEICO Corp
HEI
+$131K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$845K
2
HD icon
Home Depot
HD
+$312K
3
UPS icon
United Parcel Service
UPS
+$215K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$174K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 13.18%
3 Healthcare 11.55%
4 Energy 11.32%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROW icon
226
US Global Investors
GROW
$38.5M
$20.9K 0.01%
8,000
– –
AMP icon
227
Ameriprise Financial
AMP
$48.8B
$20.5K 0.01%
48
– –
PUBM icon
228
PubMatic
PUBM
$810M
$20.3K 0.01%
1,000
– –
DUK icon
229
Duke Energy
DUK
$97.3B
$20.2K 0.01%
+202
New +$20.2K
ABR icon
230
Arbor Realty Trust
ABR
$998M
$20.1K 0.01%
1,400
– –
PKX icon
231
POSCO
PKX
$17.5B
$19.7K 0.01%
300
– –
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4K 0.01%
200
– –
YUMC icon
233
Yum China
YUMC
$16.3B
$19.1K 0.01%
620
– –
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$19.1K 0.01%
339
– –
OCSL icon
235
Oaktree Specialty Lending
OCSL
$1.14B
$18.8K 0.01%
1,000
– –
PAYX icon
236
Paychex
PAYX
$42.7B
$18.6K 0.01%
157
– –
NBR icon
237
Nabors Industries
NBR
$1.21B
$18.5K 0.01%
260
– –
UNP icon
238
Union Pacific
UNP
$174B
$18.3K 0.01%
81
– –
RDUS
239
DELISTED
Radius Recycling
RDUS
$18.3K 0.01%
1,200
+700
+140% +$12.2K
PPLT
240
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$18.3K 0.01%
2,000
– –
COF icon
241
Capital One
COF
$134B
$18.3K 0.01%
132
– –
GIFI
242
DELISTED
Gulf Island Fabrication
GIFI
$18.2K 0.01%
3,000
– –
AVGO icon
243
Broadcom
AVGO
$2.04T
$17.7K 0.01%
110
– –
EXK
244
Endeavour Silver
EXK
$2.83B
$17.6K 0.01%
5,000
– –
HQH
245
abrdn Healthcare Investors
HQH
$1.32B
$17.5K 0.01%
1,000
– –
BTE icon
246
Baytex Energy
BTE
$2.92B
$17.3K 0.01%
5,000
– –
ITI
247
DELISTED
Iteris, Inc.
ITI
$17.3K 0.01%
4,000
– –
SHBI icon
248
Shore Bancshares
SHBI
$796M
$17.2K 0.01%
1,500
– –
BBH icon
249
VanEck Biotech ETF
BBH
$422M
$16.8K 0.01%
100
– –
PSEC icon
250
Prospect Capital
PSEC
$1.17B
$16.6K 0.01%
3,000
– –
8 9
10
11 12

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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
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Founders Capital Management (Texas)'s Q2 2024 Portfolio in Review

As of Q2 2024, Founders Capital Management (Texas) held 388 positions worth $154M, up 4.3% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Founders Capital Management (Texas)'s Q2 2024 filing shows 32 new, 45 increased, 37 reduced and 18 closed positions. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 70,688 shares worth $1.94M. The largest sale was Boeing, an estimated $845K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Founders Capital Management (Texas)'s largest Q2 2024 buy was Schwab Fundamental US Small Company Index ETF: 70,688 shares worth $1.94M.
  • Founders Capital Management (Texas) added most to Johnson & Johnson in Q2 2024, an estimated $2.47M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2024 reduction was Boeing, cutting an estimated $845K.
  • Founders Capital Management (Texas) fully exited Morgan Stanley in Q2 2024, selling an estimated $90.6K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 52% of its $154M portfolio in Q2 2024.
  • Founders Capital Management (Texas) opened 32 new positions and closed 18 in Q2 2024.
  • Founders Capital Management (Texas)'s portfolio value rose 4.3% quarter-over-quarter to $154M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2024, filed 10 Jul 2024.