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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
VAW icon
326
Vanguard Materials ETF
VAW
$3.08B
$2.31K ﹤0.01%
+12
New +$2.38K
WPRT
327
Westport Fuel Systems
WPRT
$35.7M
$2.23K ﹤0.01%
400
– –
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.1K ﹤0.01%
12
– –
IDOG icon
329
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$2.05K ﹤0.01%
+69
New +$2.09K
EUFN icon
330
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.88K ﹤0.01%
+84
New +$1.93K
EWT icon
331
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.79K ﹤0.01%
+33
New +$1.65K
LUMN icon
332
Lumen
LUMN
$6.44B
$1.76K ﹤0.01%
1,600
– –
KPTI icon
333
Karyopharm Therapeutics
KPTI
$48M
$1.74K ﹤0.01%
133
– –
CTHR
334
DELISTED
Charles & Colvard Ltd
CTHR
$1.71K ﹤0.01%
1,000
– –
EWU icon
335
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.67K ﹤0.01%
+48
New +$1.69K
SLYV icon
336
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.63K ﹤0.01%
21
– –
EEMA icon
337
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.59K ﹤0.01%
+22
New +$1.55K
EWJ icon
338
iShares MSCI Japan ETF
EWJ
$22.8B
$1.57K ﹤0.01%
+23
New +$1.57K
GCOW icon
339
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.42K ﹤0.01%
+42
New +$1.45K
EWC icon
340
iShares MSCI Canada ETF
EWC
$6.46B
$1.37K ﹤0.01%
+37
New +$1.39K
EWI icon
341
iShares MSCI Italy ETF
EWI
$1.08B
$1.33K ﹤0.01%
+37
New +$1.38K
CTRA
342
DELISTED
Coterra Energy
CTRA
$1.27K ﹤0.01%
48
+1
+2% +$28
VNRX icon
343
VolitionRx Ltd
VNRX
$9.34M
$1.21K ﹤0.01%
100
– –
NUMG icon
344
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.17K ﹤0.01%
+28
New +$1.19K
BEP icon
345
Brookfield Renewable
BEP
$9.96B
$1.16K ﹤0.01%
47
– –
VGAS icon
346
Verde Clean Fuels
VGAS
$29.5M
$1.03K ﹤0.01%
250
– –
EWP icon
347
iShares MSCI Spain ETF
EWP
$2.21B
$874 ﹤0.01%
+28
New +$902
NKTR icon
348
Nektar Therapeutics
NKTR
$2.58B
$868 ﹤0.01%
47
– –
FLNA
349
Filana Therapeutics
FLNA
$48.1M
$865 ﹤0.01%
70
– –
EWA icon
350
iShares MSCI Australia ETF
EWA
$1.48B
$855 ﹤0.01%
+35
New +$852
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 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.