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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
NLY icon
301
Annaly Capital Management
NLY
$17.3B
$7.53K ﹤0.01%
375
– –
IXJ icon
302
iShares Global Healthcare ETF
IXJ
$4.24B
$7.46K ﹤0.01%
76
– –
NNDM
303
Nano Dimension
NNDM
$343M
$7.35K ﹤0.01%
3,000
– –
GLSI icon
304
Greenwich LifeSciences
GLSI
$228M
$7.18K ﹤0.01%
500
– –
SLV icon
305
iShares Silver Trust
SLV
$32B
$6.82K ﹤0.01%
240
+120
+100% +$3.23K
BHP icon
306
BHP
BHP
$230B
$6.27K ﹤0.01%
101
– –
CMI icon
307
Cummins
CMI
$87.4B
$6.15K ﹤0.01%
19
– –
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.14K ﹤0.01%
73
– –
LSTA icon
309
Lisata Therapeutics
LSTA
$9.82M
$6K ﹤0.01%
2,000
– –
CIO
310
DELISTED
City Office REIT
CIO
$5.84K ﹤0.01%
1,000
– –
RIO icon
311
Rio Tinto
RIO
$166B
$5.48K ﹤0.01%
77
– –
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.46K ﹤0.01%
25
– –
IXC icon
313
iShares Global Energy ETF
IXC
$2.72B
$5.34K ﹤0.01%
132
– –
GM icon
314
General Motors
GM
$77.2B
$5.02K ﹤0.01%
112
– –
MAIN icon
315
Main Street Capital
MAIN
$5.44B
$5.01K ﹤0.01%
100
– –
NKTX icon
316
Nkarta
NKTX
$176M
$4.52K ﹤0.01%
1,000
– –
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$4.43K ﹤0.01%
13
– –
LVS icon
318
Las Vegas Sands
LVS
$29.4B
$4.18K ﹤0.01%
83
– –
TSM icon
319
TSMC
TSM
$2.17T
$4.17K ﹤0.01%
24
– –
PNQI icon
320
Invesco NASDAQ Internet ETF
PNQI
$545M
$4.13K ﹤0.01%
95
– –
NKE icon
321
Nike
NKE
$62.5B
$4.07K ﹤0.01%
46
– –
CTRM icon
322
Castor Maritime
CTRM
$20.2M
$3.38K ﹤0.01%
800
– –
AMD icon
323
Advanced Micro Devices
AMD
$767B
$3.28K ﹤0.01%
20
– –
LUV icon
324
Southwest Airlines
LUV
$22B
$2.96K ﹤0.01%
100
-250
-71% -$6.92K
XES icon
325
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$2.67K ﹤0.01%
33
– –
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
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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.