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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
+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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$663 ﹤0.01%
5
– –
PSCC icon
352
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$581 ﹤0.01%
15
– –
LEU icon
353
Centrus Energy
LEU
$3.78B
$549 ﹤0.01%
10
+5
+100% +$209
RWL icon
354
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$513 ﹤0.01%
5
– –
GME icon
355
GameStop
GME
$8.43B
$459 ﹤0.01%
20
– –
IYE icon
356
iShares US Energy ETF
IYE
$1.78B
$433 ﹤0.01%
9
– –
FNCL icon
357
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$425 ﹤0.01%
7
– –
WMB icon
358
Williams Companies
WMB
$87.9B
$410 ﹤0.01%
9
– –
RELY icon
359
Remitly
RELY
$4.87B
$402 ﹤0.01%
+30
New +$407
FHLC icon
360
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$390 ﹤0.01%
5
– –
GLP icon
361
Global Partners
GLP
$1.69B
$371 ﹤0.01%
8
– –
ENPH icon
362
Enphase Energy
ENPH
$5.41B
$339 ﹤0.01%
+3
New +$335
NRP icon
363
Natural Resource Partners
NRP
$1.39B
$293 ﹤0.01%
+3
New +$274
SPNS
364
DELISTED
Sapiens International
SPNS
$261 ﹤0.01%
+7
New +$255
CTRE icon
365
CareTrust REIT
CTRE
$9.55B
$247 ﹤0.01%
+8
New +$226
FXG icon
366
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$222 ﹤0.01%
3
– –
SPYV icon
367
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$220 ﹤0.01%
4
– –
UPWK icon
368
Upwork
UPWK
$1.21B
$209 ﹤0.01%
+20
New +$209
APLD icon
369
Applied Digital
APLD
$8.37B
$206 ﹤0.01%
+25
New +$132
IPG
370
DELISTED
Interpublic Group of Companies
IPG
$144 ﹤0.01%
5
– –
BB icon
371
BlackBerry
BB
$5.18B
$131 ﹤0.01%
50
– –
XMTR icon
372
Xometry
XMTR
$5.19B
$92 ﹤0.01%
5
– –
QSI icon
373
Quantum-Si Incorporated
QSI
$172M
$88 ﹤0.01%
+100
New +$97
RRGB icon
374
Red Robin
RRGB
$150M
$88 ﹤0.01%
+20
New +$98
RMR icon
375
The RMR Group
RMR
$335M
$51 ﹤0.01%
2
– –
12 13 14
15
16

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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
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RF
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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.