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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
FXG icon
351
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$220 ﹤0.01%
3
– –
SPYV icon
352
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$207 ﹤0.01%
4
– –
IPG
353
DELISTED
Interpublic Group of Companies
IPG
$145 ﹤0.01%
4
– –
BB icon
354
BlackBerry
BB
$5.36B
$138 ﹤0.01%
50
– –
RMR icon
355
The RMR Group
RMR
$338M
$48 ﹤0.01%
2
– –
AAL icon
356
American Airlines Group
AAL
$10.2B
$15 ﹤0.01%
1
– –
BABA icon
357
Alibaba
BABA
$307B
– –
-98
Closed -$7.6K
BUD icon
358
AB InBev
BUD
$159B
– –
-100
Closed -$6.46K
CNO icon
359
CNO Financial Group
CNO
$5.11B
– –
-1,300
Closed -$36.3K
CNP icon
360
CenterPoint Energy
CNP
$26.4B
– –
-184
Closed -$5.26K
CRON
361
Cronos Group
CRON
$1.11B
– –
-2,365
Closed -$4.94K
CVS icon
362
CVS Health
CVS
$120B
– –
-200
Closed -$15.8K
EQT icon
363
EQT Corp
EQT
$34B
– –
-500
Closed -$19.3K
EXEL icon
364
Exelixis
EXEL
$12.8B
– –
-1,000
Closed -$24K
EZM icon
365
WisdomTree US MidCap Fund
EZM
$956M
– –
-1,023
Closed -$58.7K
F icon
366
Ford
F
$56.3B
– –
-200
Closed -$2.44K
GNL icon
367
Global Net Lease
GNL
$1.94B
– –
-1,216
Closed -$12.1K
HAIL icon
368
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-521
Closed -$16.4K
IAI icon
369
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-37
Closed -$4.02K
IHDG icon
370
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-900
Closed -$37.8K
ING icon
371
ING
ING
$101B
– –
-371
Closed -$5.57K
INTU icon
372
Intuit
INTU
$91.6B
– –
-9
Closed -$5.63K
IRM icon
373
Iron Mountain
IRM
$36.5B
– –
-1,400
Closed -$98K
IYT icon
374
iShares US Transportation ETF
IYT
$2.27B
– –
-32
Closed -$2.1K
JCI icon
375
Johnson Controls International
JCI
$93.2B
– –
-101
Closed -$5.82K
12 13 14
15
16

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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
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.