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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
+6.69%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.9M
Cap. Flow
+$1.05M
Cap. Flow %
0.64%
Top 10 Hldgs %
50.96%
Holding
388
New
18
Increased
64
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.82M
2
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$595K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$148K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$958K
2
BA icon
Boeing
BA
+$791K
3
MSFT icon
Microsoft
MSFT
+$134K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$107K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 13.64%
3 Healthcare 11.49%
4 Energy 10.33%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.1B
$21.1K 0.01%
157
– –
PKX icon
227
POSCO
PKX
$17.7B
$21K 0.01%
300
– –
SHBI icon
228
Shore Bancshares
SHBI
$788M
$21K 0.01%
1,500
– –
UFCS icon
229
United Fire Group
UFCS
$1.37B
$20.9K 0.01%
1,000
– –
YEXT icon
230
Yext
YEXT
$577M
$20.8K 0.01%
3,000
+2,000
+200% +$11.1K
MCHB
231
Mechanics Bancorp
MCHB
$3.7B
$20.5K 0.01%
1,300
– –
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.3K 0.01%
200
– –
MFIC icon
233
MidCap Financial Investment
MFIC
$797M
$20.1K 0.01%
1,500
– –
UNP icon
234
Union Pacific
UNP
$174B
$20K 0.01%
81
– –
COF icon
235
Capital One
COF
$134B
$19.8K 0.01%
132
– –
EXK
236
Endeavour Silver
EXK
$3.03B
$19.7K 0.01%
5,000
– –
GNK icon
237
Genco Shipping & Trading
GNK
$1.09B
$19.5K 0.01%
1,000
– –
DHI icon
238
D.R. Horton
DHI
$41B
$19.1K 0.01%
+100
New +$17.6K
AVGO icon
239
Broadcom
AVGO
$2.01T
$19K 0.01%
110
– –
HQH
240
abrdn Healthcare Investors
HQH
$1.33B
$18.6K 0.01%
1,000
– –
PDS
241
Precision Drilling
PDS
$1.05B
$18.5K 0.01%
300
– –
ASML icon
242
ASML
ASML
$666B
$18.3K 0.01%
22
– –
FSI icon
243
Flexible Solutions
FSI
$63.5M
$18.2K 0.01%
+5,000
New +$13.1K
PPLT
244
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$18K 0.01%
2,000
– –
PAX icon
245
Patria Investments
PAX
$1.81B
$17.9K 0.01%
+1,600
New +$19K
AEP icon
246
American Electric Power
AEP
$66.9B
$17.8K 0.01%
173
– –
BBH icon
247
VanEck Biotech ETF
BBH
$428M
$17.7K 0.01%
100
– –
OCUL icon
248
Ocular Therapeutix
OCUL
$2.03B
$17.4K 0.01%
2,000
– –
ORN icon
249
Orion Group Holdings
ORN
$396M
$17.3K 0.01%
3,000
-2,000
-40% -$15.4K
AXTI icon
250
AXT Inc
AXTI
$4.83B
$16.9K 0.01%
7,000
+4,000
+133% +$11.3K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Founders Capital Management (Texas) held 388 positions worth $164M, up 6.4% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Founders Capital Management (Texas)'s Q3 2024 filing shows 18 new, 64 increased, 26 reduced and 12 closed positions. Its largest new stake was Bitwise Crypto Industry Innovators ETF: 45,598 shares worth $608K. The largest sale was Apple, an estimated $958K.

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

  • Founders Capital Management (Texas)'s largest Q3 2024 buy was Bitwise Crypto Industry Innovators ETF: 45,598 shares worth $608K.
  • Founders Capital Management (Texas) added most to Adobe in Q3 2024, an estimated $1.82M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2024 reduction was Apple, cutting an estimated $958K.
  • Founders Capital Management (Texas) fully exited Compass Minerals in Q3 2024, selling an estimated $60.5K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 51% of its $164M portfolio in Q3 2024.
  • Founders Capital Management (Texas) opened 18 new positions and closed 12 in Q3 2024.
  • Founders Capital Management (Texas)'s portfolio value rose 6.4% quarter-over-quarter to $164M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2024, filed 7 Oct 2024.