We are live on ! Find out more
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
VAW icon
326
Vanguard Materials ETF
VAW
$3.1B
$2.54K ﹤0.01%
12
– –
IDOG icon
327
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$2.2K ﹤0.01%
69
– –
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.14K ﹤0.01%
12
– –
EUFN icon
329
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.08K ﹤0.01%
84
– –
FLNA
330
Filana Therapeutics
FLNA
$48.2M
$2.06K ﹤0.01%
70
– –
WPRT
331
Westport Fuel Systems
WPRT
$35.7M
$1.84K ﹤0.01%
400
– –
SLYV icon
332
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.82K ﹤0.01%
21
– –
EWU icon
333
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.8K ﹤0.01%
48
– –
EWT icon
334
iShares MSCI Taiwan ETF
EWT
$11B
$1.78K ﹤0.01%
33
– –
CTHR
335
DELISTED
Charles & Colvard Ltd
CTHR
$1.73K ﹤0.01%
1,000
– –
EEMA icon
336
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.72K ﹤0.01%
22
– –
KPTI icon
337
Karyopharm Therapeutics
KPTI
$44.4M
$1.66K ﹤0.01%
133
– –
EWC icon
338
iShares MSCI Canada ETF
EWC
$6.48B
$1.54K ﹤0.01%
37
– –
GCOW icon
339
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.53K ﹤0.01%
42
– –
EWI icon
340
iShares MSCI Italy ETF
EWI
$1.08B
$1.44K ﹤0.01%
37
– –
BEP icon
341
Brookfield Renewable
BEP
$9.8B
$1.32K ﹤0.01%
47
– –
VNRX icon
342
VolitionRx Ltd
VNRX
$9.24M
$1.2K ﹤0.01%
100
– –
CTRA
343
DELISTED
Coterra Energy
CTRA
$1.15K ﹤0.01%
48
– –
TSE
344
DELISTED
Trinseo
TSE
$1.02K ﹤0.01%
200
– –
VGAS icon
345
Verde Clean Fuels
VGAS
$27.3M
$998 ﹤0.01%
250
– –
EWP icon
346
iShares MSCI Spain ETF
EWP
$2.2B
$988 ﹤0.01%
28
– –
EWA icon
347
iShares MSCI Australia ETF
EWA
$1.47B
$949 ﹤0.01%
35
– –
NKTR icon
348
Nektar Therapeutics
NKTR
$2.53B
$910 ﹤0.01%
47
– –
CAPL icon
349
CrossAmerica Partners
CAPL
$862M
$891 ﹤0.01%
43
+1
+2% +$20
IBB icon
350
iShares Biotechnology ETF
IBB
$9.82B
$886 ﹤0.01%
6
– –
12 13
14
15 16

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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 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.