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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
GIFI
251
DELISTED
Gulf Island Fabrication
GIFI
$16.9K 0.01%
3,000
– –
ARC
252
DELISTED
ARC Document Solutions, Inc.
ARC
$16.9K 0.01%
5,000
– –
NBR icon
253
Nabors Industries
NBR
$1.33B
$16.8K 0.01%
260
– –
RFIL icon
254
RF Industries
RFIL
$135M
$16.3K 0.01%
4,000
+1,000
+33% +$3.84K
OCSL icon
255
Oaktree Specialty Lending
OCSL
$1.12B
$16.3K 0.01%
1,000
– –
KBE icon
256
State Street SPDR S&P Bank ETF
KBE
$1.71B
$15.9K 0.01%
300
– –
VGT icon
257
Vanguard Information Technology ETF
VGT
$147B
$15.8K 0.01%
216
– –
FTEK icon
258
Fuel Tech
FTEK
$43.1M
$15.8K 0.01%
15,000
+5,000
+50% +$5.12K
MO icon
259
Altria Group
MO
$109B
$15.6K 0.01%
306
– –
HON icon
260
Honeywell
HON
$77B
$15.5K 0.01%
80
– –
BTE icon
261
Baytex Energy
BTE
$3.06B
$14.8K 0.01%
5,000
– –
BCAT icon
262
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$14.8K 0.01%
900
– –
IP icon
263
International Paper
IP
$21.9B
$14.7K 0.01%
300
– –
FENY icon
264
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$14.3K 0.01%
593
– –
AWP
265
abrdn Global Premier Properties Fund
AWP
$363M
$14K 0.01%
1,011
– –
SGMO
266
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.9K 0.01%
16,000
+6,000
+60% +$4.4K
NATR icon
267
Nature's Sunshine
NATR
$277M
$13.6K 0.01%
1,000
– –
LCTX icon
268
Lineage Cell Therapeutics
LCTX
$286M
$13.6K 0.01%
15,000
+7,000
+88% +$6.49K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$127B
$13.5K 0.01%
144
– –
SAP icon
270
SAP
SAP
$241B
$12.8K 0.01%
56
– –
PGR icon
271
Progressive
PGR
$124B
$12.7K 0.01%
+50
New +$11.6K
MDLZ icon
272
Mondelez International
MDLZ
$78.5B
$12.5K 0.01%
170
– –
IBIT icon
273
iShares Bitcoin Trust
IBIT
$47.6B
$12K 0.01%
331
+1
+0.3% +$35
MPT
274
Medical Properties Trust
MPT
$2.48B
$11.7K 0.01%
2,000
– –
VTRS icon
275
Viatris
VTRS
$18.7B
$11.6K 0.01%
1,000
– –
9 10
11
12 13

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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 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.