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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
CTRM icon
326
Castor Maritime
CTRM
$20.2M
$2.75K ﹤0.01%
800
– –
SLV icon
327
iShares Silver Trust
SLV
$32B
$2.73K ﹤0.01%
120
– –
WPRT
328
Westport Fuel Systems
WPRT
$35.7M
$2.7K ﹤0.01%
400
– –
LUMN icon
329
Lumen
LUMN
$6.85B
$2.5K ﹤0.01%
1,600
– –
FTEC icon
330
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.91K ﹤0.01%
12
– –
SLYV icon
331
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.72K ﹤0.01%
21
– –
VNRX icon
332
VolitionRx Ltd
VNRX
$9.24M
$1.51K ﹤0.01%
100
– –
FLNA
333
Filana Therapeutics
FLNA
$48.2M
$1.42K ﹤0.01%
70
– –
CTRA
334
DELISTED
Coterra Energy
CTRA
$1.32K ﹤0.01%
47
– –
BEP icon
335
Brookfield Renewable
BEP
$9.8B
$1.09K ﹤0.01%
47
– –
LSTA icon
336
Lisata Therapeutics
LSTA
$9.82M
$1.04K ﹤0.01%
333
– –
VGAS icon
337
Verde Clean Fuels
VGAS
$27.3M
$1K ﹤0.01%
250
– –
CAPL icon
338
CrossAmerica Partners
CAPL
$862M
$932 ﹤0.01%
41
+1
+3% +$23
IBB icon
339
iShares Biotechnology ETF
IBB
$9.82B
$834 ﹤0.01%
6
– –
TSE
340
DELISTED
Trinseo
TSE
$756 ﹤0.01%
200
– –
NKTR icon
341
Nektar Therapeutics
NKTR
$2.53B
$654 ﹤0.01%
47
– –
ITOT icon
342
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$605 ﹤0.01%
5
– –
PSCC icon
343
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$566 ﹤0.01%
15
– –
RWL icon
344
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$487 ﹤0.01%
5
– –
IYE icon
345
iShares US Energy ETF
IYE
$1.78B
$455 ﹤0.01%
9
– –
FNCL icon
346
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$392 ﹤0.01%
7
– –
FHLC icon
347
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$372 ﹤0.01%
5
– –
WMB icon
348
Williams Companies
WMB
$87.9B
$343 ﹤0.01%
9
– –
GLP icon
349
Global Partners
GLP
$1.69B
$341 ﹤0.01%
8
– –
GME icon
350
GameStop
GME
$8.43B
$250 ﹤0.01%
20
– –
12 13
14
15 16

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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 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.