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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
MTH icon
276
Meritage Homes
MTH
$4.69B
$11.5K 0.01%
112
– –
LUMN icon
277
Lumen
LUMN
$6.85B
$11.4K 0.01%
1,600
– –
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K 0.01%
66
– –
XLG icon
279
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.9K 0.01%
230
– –
AQN icon
280
Algonquin Power & Utilities
AQN
$4.36B
$10.9K 0.01%
2,000
-600
-23% -$3.41K
BP icon
281
BP
BP
$110B
$10.1K 0.01%
323
– –
OFLX icon
282
Omega Flex
OFLX
$306M
$9.98K 0.01%
200
– –
DCH
283
Dauch Corp
DCH
$1.58B
$9.89K 0.01%
1,600
– –
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$9.68K 0.01%
89
– –
BBDC icon
285
Barings BDC
BBDC
$980M
$9.59K 0.01%
979
– –
ALB icon
286
Albemarle
ALB
$15.5B
$9.47K 0.01%
+100
New +$8.88K
SRL icon
287
Scully Royalty
SRL
$89.4M
$9.42K 0.01%
1,177
– –
PBF icon
288
PBF Energy
PBF
$7.86B
$9.29K 0.01%
300
– –
OPRA
289
Opera Ltd
OPRA
$1.79B
$9.27K 0.01%
600
– –
KMB icon
290
Kimberly-Clark
KMB
$35.9B
$9.25K 0.01%
65
– –
SWK icon
291
Stanley Black & Decker
SWK
$15.5B
$9.14K 0.01%
83
– –
IYF icon
292
iShares US Financials ETF
IYF
$4.4B
$9.04K 0.01%
87
– –
VNOM icon
293
Viper Energy
VNOM
$15.3B
$9.02K 0.01%
+200
New +$8.8K
TAP icon
294
Molson Coors Class B
TAP
$7.93B
$8.74K 0.01%
152
– –
SOCL icon
295
Global X Social Media ETF
SOCL
$93.6M
$8.66K 0.01%
200
– –
CLDT
296
Chatham Lodging
CLDT
$580M
$8.52K 0.01%
1,000
– –
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.41K 0.01%
93
– –
LAC
298
Lithium Americas
LAC
$1.18B
$8.1K ﹤0.01%
3,000
– –
PLTR icon
299
Palantir
PLTR
$421B
$7.7K ﹤0.01%
+207
New +$6.35K
PTEN icon
300
Patterson-UTI
PTEN
$4.19B
$7.65K ﹤0.01%
1,000
– –
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 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.