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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
NLY icon
301
Annaly Capital Management
NLY
$17.4B
$7.38K 0.01%
375
– –
SRL icon
302
Scully Royalty
SRL
$89.5M
$7.24K ﹤0.01%
1,177
– –
IXJ icon
303
iShares Global Healthcare ETF
IXJ
$4.23B
$7.08K ﹤0.01%
76
– –
SGMO
304
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.7K ﹤0.01%
10,000
+8,000
+400% +$5.8K
UL icon
305
Unilever
UL
$134B
$6.47K ﹤0.01%
115
– –
YEXT icon
306
Yext
YEXT
$576M
$6.03K ﹤0.01%
1,000
– –
BHP icon
307
BHP
BHP
$230B
$5.83K ﹤0.01%
101
– –
IXC icon
308
iShares Global Energy ETF
IXC
$2.73B
$5.67K ﹤0.01%
132
– –
DOW icon
309
Dow Inc
DOW
$22.5B
$5.62K ﹤0.01%
97
– –
CMI icon
310
Cummins
CMI
$89B
$5.6K ﹤0.01%
19
– –
CIO
311
DELISTED
City Office REIT
CIO
$5.21K ﹤0.01%
1,000
– –
GM icon
312
General Motors
GM
$78.6B
$5.08K ﹤0.01%
112
– –
RIO icon
313
Rio Tinto
RIO
$166B
$4.91K ﹤0.01%
77
– –
MAIN icon
314
Main Street Capital
MAIN
$5.49B
$4.73K ﹤0.01%
100
– –
NKE icon
315
Nike
NKE
$61.1B
$4.32K ﹤0.01%
46
– –
LVS icon
316
Las Vegas Sands
LVS
$29.6B
$4.29K ﹤0.01%
83
– –
NEE icon
317
NextEra Energy
NEE
$178B
$4.09K ﹤0.01%
64
– –
PNQI icon
318
Invesco NASDAQ Internet ETF
PNQI
$546M
$3.79K ﹤0.01%
95
– –
BIDU icon
319
Baidu
BIDU
$35.9B
$3.69K ﹤0.01%
35
– –
ARTY
320
iShares Future AI & Tech ETF
ARTY
$3.84B
$3.44K ﹤0.01%
100
-278
-74% -$9.35K
CTHR
321
DELISTED
Charles & Colvard Ltd
CTHR
$3.41K ﹤0.01%
1,000
– –
TSM icon
322
TSMC
TSM
$2.2T
$3.27K ﹤0.01%
24
-342
-93% -$42.5K
CNRG icon
323
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$3.24K ﹤0.01%
50
-251
-83% -$16K
XES icon
324
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$3.07K ﹤0.01%
33
– –
KPTI icon
325
Karyopharm Therapeutics
KPTI
$44.6M
$3.02K ﹤0.01%
133
– –
11 12
13
14 15

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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
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
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.