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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
VTRS icon
276
Viatris
VTRS
$18.9B
$10.6K 0.01%
1,000
– –
XLG icon
277
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.5K 0.01%
230
– –
RFIL icon
278
RF Industries
RFIL
$139M
$10.5K 0.01%
3,000
– –
PTEN icon
279
Patterson-UTI
PTEN
$3.76B
$10.4K 0.01%
1,000
– –
OFLX icon
280
Omega Flex
OFLX
$312M
$10.3K 0.01%
200
– –
AXTI icon
281
AXT Inc
AXTI
$5.8B
$10.1K 0.01%
3,000
– –
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.1K 0.01%
66
– –
LUV icon
283
Southwest Airlines
LUV
$23B
$10K 0.01%
350
– –
BBDC icon
284
Barings BDC
BBDC
$965M
$9.53K 0.01%
979
– –
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$9.24K 0.01%
+89
New +$8.9K
MTH icon
286
Meritage Homes
MTH
$4.86B
$9.06K 0.01%
112
– –
KMB icon
287
Kimberly-Clark
KMB
$36.5B
$8.98K 0.01%
65
– –
GLSI icon
288
Greenwich LifeSciences
GLSI
$211M
$8.63K 0.01%
500
– –
MPT
289
Medical Properties Trust
MPT
$2.81B
$8.62K 0.01%
2,000
– –
CLDT
290
Chatham Lodging
CLDT
$586M
$8.52K 0.01%
1,000
– –
SOCL icon
291
Global X Social Media ETF
SOCL
$93.4M
$8.45K 0.01%
200
– –
OPRA
292
Opera Ltd
OPRA
$1.79B
$8.42K 0.01%
600
– –
SRL icon
293
Scully Royalty
SRL
$87.1M
$8.38K 0.01%
1,177
– –
IYF icon
294
iShares US Financials ETF
IYF
$4.39B
$8.23K 0.01%
87
– –
LAC
295
Lithium Americas
LAC
$1.17B
$8.04K 0.01%
3,000
– –
LCTX icon
296
Lineage Cell Therapeutics
LCTX
$278M
$7.98K 0.01%
8,000
– –
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.97K 0.01%
+93
New +$7.66K
TAP icon
298
Molson Coors Class B
TAP
$8.09B
$7.73K 0.01%
152
– –
NLY icon
299
Annaly Capital Management
NLY
$17.4B
$7.15K ﹤0.01%
375
– –
UL icon
300
Unilever
UL
$136B
$7.09K ﹤0.01%
115
– –
10 11
12
13 14

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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 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.