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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
+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
DCH
276
Dauch Corp
DCH
$1.58B
$11.8K 0.01%
1,600
– –
IP icon
277
International Paper
IP
$21.9B
$11.7K 0.01%
300
– –
SAP icon
278
SAP
SAP
$241B
$10.9K 0.01%
56
– –
NKTX icon
279
Nkarta
NKTX
$176M
$10.8K 0.01%
1,000
– –
RDUS
280
DELISTED
Radius Recycling
RDUS
$10.6K 0.01%
500
– –
IBIT icon
281
iShares Bitcoin Trust
IBIT
$47.6B
$10.6K 0.01%
+261
New +$8.14K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.5K 0.01%
66
– –
KMI icon
283
Kinder Morgan
KMI
$69.9B
$10.3K 0.01%
562
– –
TAP icon
284
Molson Coors Class B
TAP
$7.93B
$10.2K 0.01%
152
– –
LUV icon
285
Southwest Airlines
LUV
$22B
$10.2K 0.01%
350
– –
CLDT
286
Chatham Lodging
CLDT
$580M
$10.1K 0.01%
1,000
– –
SCHP icon
287
Schwab US TIPS ETF
SCHP
$16.2B
$10.1K 0.01%
386
– –
GLSI icon
288
Greenwich LifeSciences
GLSI
$228M
$9.97K 0.01%
500
– –
MTH icon
289
Meritage Homes
MTH
$4.69B
$9.83K 0.01%
112
– –
XLG icon
290
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.69K 0.01%
230
– –
OPRA
291
Opera Ltd
OPRA
$1.79B
$9.49K 0.01%
600
– –
MPT
292
Medical Properties Trust
MPT
$2.48B
$9.4K 0.01%
2,000
– –
RFIL icon
293
RF Industries
RFIL
$135M
$9.3K 0.01%
3,000
– –
BBDC icon
294
Barings BDC
BBDC
$980M
$9.11K 0.01%
979
– –
KMB icon
295
Kimberly-Clark
KMB
$35.9B
$8.41K 0.01%
65
– –
NNDM
296
Nano Dimension
NNDM
$343M
$8.36K 0.01%
3,000
– –
IYF icon
297
iShares US Financials ETF
IYF
$4.4B
$8.32K 0.01%
87
– –
SWK icon
298
Stanley Black & Decker
SWK
$15.5B
$8.13K 0.01%
83
– –
SOCL icon
299
Global X Social Media ETF
SOCL
$93.6M
$8.06K 0.01%
200
– –
DD icon
300
DuPont de Nemours
DD
$19.1B
$7.44K 0.01%
77
– –
10 11
12
13 14

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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
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RF
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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.