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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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.81B
$835 ﹤0.01%
6
– –
CAPL icon
352
CrossAmerica Partners
CAPL
$863M
$832 ﹤0.01%
42
+1
+2% +$21
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$625 ﹤0.01%
5
– –
PSCC icon
354
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.1M
$539 ﹤0.01%
15
– –
GME icon
355
GameStop
GME
$8.58B
$494 ﹤0.01%
20
– –
RWL icon
356
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$482 ﹤0.01%
5
– –
TSE
357
DELISTED
Trinseo
TSE
$462 ﹤0.01%
200
– –
IYE icon
358
iShares US Energy ETF
IYE
$1.77B
$445 ﹤0.01%
9
– –
FNCL icon
359
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$384 ﹤0.01%
7
– –
WMB icon
360
Williams Companies
WMB
$87.3B
$378 ﹤0.01%
9
– –
FHLC icon
361
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$367 ﹤0.01%
5
– –
GLP icon
362
Global Partners
GLP
$1.68B
$357 ﹤0.01%
8
– –
LEU icon
363
Centrus Energy
LEU
$3.78B
$214 ﹤0.01%
+5
New +$221
FXG icon
364
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$208 ﹤0.01%
3
– –
SPYV icon
365
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$202 ﹤0.01%
4
– –
IPG
366
DELISTED
Interpublic Group of Companies
IPG
$131 ﹤0.01%
5
+1
+25% +$31
BB icon
367
BlackBerry
BB
$5.28B
$124 ﹤0.01%
50
– –
XMTR icon
368
Xometry
XMTR
$5.23B
$58 ﹤0.01%
+5
New +$79
RMR icon
369
The RMR Group
RMR
$330M
$45 ﹤0.01%
2
– –
AAL icon
370
American Airlines Group
AAL
$10.2B
$11 ﹤0.01%
1
– –
BIDU icon
371
Baidu
BIDU
$37.1B
– –
-35
Closed -$3.69K
CNRG icon
372
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
– –
-50
Closed -$3.24K
DD icon
373
DuPont de Nemours
DD
$19.3B
– –
-77
Closed -$7.44K
DOW icon
374
Dow Inc
DOW
$21.8B
– –
-97
Closed -$5.62K
EWY icon
375
iShares MSCI South Korea ETF
EWY
$25.3B
– –
-400
Closed -$26.8K
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.