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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
LNTH icon
251
Lantheus
LNTH
$6.59B
$16.1K 0.01%
200
– –
HON icon
252
Honeywell
HON
$78B
$16K 0.01%
80
– –
IVV icon
253
iShares Core S&P 500 ETF
IVV
$904B
$15.9K 0.01%
29
– –
VGT icon
254
Vanguard Information Technology ETF
VGT
$149B
$15.6K 0.01%
+216
New +$14.4K
AQN icon
255
Algonquin Power & Utilities
AQN
$4.42B
$15.2K 0.01%
2,600
+600
+30% +$3.72K
AEP icon
256
American Electric Power
AEP
$68.4B
$15.2K 0.01%
173
– –
NATR icon
257
Nature's Sunshine
NATR
$288M
$15.1K 0.01%
1,000
– –
FENY icon
258
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$14.9K 0.01%
593
– –
MCHB
259
Mechanics Bancorp
MCHB
$3.68B
$14.8K 0.01%
1,300
– –
BCAT icon
260
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$14.8K 0.01%
900
– –
MO icon
261
Altria Group
MO
$114B
$13.9K 0.01%
306
– –
KBE icon
262
State Street SPDR S&P Bank ETF
KBE
$1.71B
$13.9K 0.01%
300
– –
PBF icon
263
PBF Energy
PBF
$7.31B
$13.8K 0.01%
300
– –
OCUL icon
264
Ocular Therapeutix
OCUL
$2.02B
$13.7K 0.01%
2,000
– –
GNRC icon
265
Generac Holdings
GNRC
$12.5B
$13.2K 0.01%
+100
New +$13.8K
ARC
266
DELISTED
ARC Document Solutions, Inc.
ARC
$13.2K 0.01%
5,000
– –
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$128B
$13.1K 0.01%
144
– –
IP icon
268
International Paper
IP
$22B
$12.9K 0.01%
300
– –
BP icon
269
BP
BP
$107B
$11.7K 0.01%
323
– –
AWP
270
abrdn Global Premier Properties Fund
AWP
$367M
$11.6K 0.01%
1,011
– –
SAP icon
271
SAP
SAP
$238B
$11.3K 0.01%
56
– –
IBIT icon
272
iShares Bitcoin Trust
IBIT
$48.4B
$11.3K 0.01%
330
+69
+26% +$2.58K
DCH
273
Dauch Corp
DCH
$1.51B
$11.2K 0.01%
1,600
– –
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$11.1K 0.01%
170
– –
FTEK icon
275
Fuel Tech
FTEK
$43.7M
$10.7K 0.01%
10,000
– –
9 10
11
12 13

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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.