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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
IXJ icon
301
iShares Global Healthcare ETF
IXJ
$4.19B
$7.06K ﹤0.01%
76
– –
LSTA icon
302
Lisata Therapeutics
LSTA
$9.55M
$6.94K ﹤0.01%
2,000
+1,667
+501% +$5.08K
SWK icon
303
Stanley Black & Decker
SWK
$15.7B
$6.63K ﹤0.01%
83
– –
NNDM
304
Nano Dimension
NNDM
$343M
$6.6K ﹤0.01%
3,000
– –
NKTX icon
305
Nkarta
NKTX
$172M
$5.91K ﹤0.01%
1,000
– –
BHP icon
306
BHP
BHP
$230B
$5.77K ﹤0.01%
101
– –
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.75K ﹤0.01%
+73
New +$5.8K
IXC icon
308
iShares Global Energy ETF
IXC
$2.62B
$5.48K ﹤0.01%
132
– –
YEXT icon
309
Yext
YEXT
$574M
$5.35K ﹤0.01%
1,000
– –
CMI icon
310
Cummins
CMI
$88.7B
$5.26K ﹤0.01%
19
– –
GM icon
311
General Motors
GM
$76.8B
$5.2K ﹤0.01%
112
– –
RIO icon
312
Rio Tinto
RIO
$164B
$5.08K ﹤0.01%
77
– –
VDC icon
313
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.08K ﹤0.01%
+25
New +$5.08K
MAIN icon
314
Main Street Capital
MAIN
$5.48B
$5.05K ﹤0.01%
100
– –
CIO
315
DELISTED
City Office REIT
CIO
$4.98K ﹤0.01%
1,000
– –
TSM icon
316
TSMC
TSM
$2.18T
$4.17K ﹤0.01%
24
– –
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$4.06K ﹤0.01%
+13
New +$3.98K
PNQI icon
318
Invesco NASDAQ Internet ETF
PNQI
$541M
$3.9K ﹤0.01%
95
– –
CTRM icon
319
Castor Maritime
CTRM
$19.7M
$3.68K ﹤0.01%
800
– –
LVS icon
320
Las Vegas Sands
LVS
$29.6B
$3.67K ﹤0.01%
83
– –
SGMO
321
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.58K ﹤0.01%
10,000
– –
NKE icon
322
Nike
NKE
$61.9B
$3.47K ﹤0.01%
46
– –
AMD icon
323
Advanced Micro Devices
AMD
$789B
$3.24K ﹤0.01%
20
-274
-93% -$44.1K
SLV icon
324
iShares Silver Trust
SLV
$30.9B
$3.19K ﹤0.01%
120
– –
XES icon
325
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$3K ﹤0.01%
33
– –
11 12
13
14 15

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

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.