We are live on ! Find out more
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
HON icon
251
Honeywell
HON
$77B
$15.4K 0.01%
80
– –
FENY icon
252
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$15.3K 0.01%
593
-145
-20% -$3.41K
IVV icon
253
iShares Core S&P 500 ETF
IVV
$904B
$15.2K 0.01%
29
– –
BCAT icon
254
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$15K 0.01%
900
– –
AEP icon
255
American Electric Power
AEP
$66.9B
$14.9K 0.01%
173
– –
AVGO icon
256
Broadcom
AVGO
$2.01T
$14.6K 0.01%
110
– –
OFLX icon
257
Omega Flex
OFLX
$306M
$14.2K 0.01%
+200
New +$14.2K
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$14.2K 0.01%
500
– –
KBE icon
259
State Street SPDR S&P Bank ETF
KBE
$1.71B
$14.1K 0.01%
300
– –
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.5B
$13.9K 0.01%
66
– –
ARC
261
DELISTED
ARC Document Solutions, Inc.
ARC
$13.8K 0.01%
5,000
– –
AXTI icon
262
AXT Inc
AXTI
$4.83B
$13.8K 0.01%
3,000
– –
LRCX icon
263
Lam Research
LRCX
$383B
$13.6K 0.01%
140
– –
MO icon
264
Altria Group
MO
$109B
$13.3K 0.01%
306
-628
-67% -$26K
AQN icon
265
Algonquin Power & Utilities
AQN
$4.36B
$12.6K 0.01%
2,000
– –
LNTH icon
266
Lantheus
LNTH
$6.59B
$12.4K 0.01%
+200
New +$11.8K
BP icon
267
BP
BP
$110B
$12.2K 0.01%
323
– –
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$127B
$12.1K 0.01%
144
– –
FTEK icon
269
Fuel Tech
FTEK
$43.1M
$12.1K 0.01%
10,000
– –
EXK
270
Endeavour Silver
EXK
$3.03B
$12.1K 0.01%
5,000
– –
AWP
271
abrdn Global Premier Properties Fund
AWP
$363M
$12K 0.01%
1,011
– –
PTEN icon
272
Patterson-UTI
PTEN
$4.19B
$11.9K 0.01%
1,000
– –
VTRS icon
273
Viatris
VTRS
$18.7B
$11.9K 0.01%
1,000
– –
MDLZ icon
274
Mondelez International
MDLZ
$78.5B
$11.9K 0.01%
170
– –
LCTX icon
275
Lineage Cell Therapeutics
LCTX
$286M
$11.8K 0.01%
8,000
– –
9 10
11
12 13

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
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 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.