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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
(+7.5%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
389
New
8
Increased
36
Reduced
51
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.61M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.54M |
| 3 |
Corning
GLW
|
+$1.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.7K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$49.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.06M |
| 2 |
Pfizer
PFE
|
+$194K |
| 3 |
JPMorgan Chase
JPM
|
+$123K |
| 4 |
Microsoft
MSFT
|
+$101K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTC
376
LTC Properties
LTC
$2.12B
| – | – |
-190
| Closed | -$6.1K |
|
377
3M
MMM
$93.9B
| – | – |
-28
| Closed | -$2.51K |
|
378
Prologis
PLD
$132B
| – | – |
-481
| Closed | -$64.1K |
|
379
SiriusXM
SIRI
$9.7B
| – | – |
-300
| Closed | -$16.4K |
|
380
Snap-on
SNA
$21.3B
| – | – |
-53
| Closed | -$15.3K |
|
381
Southern Company
SO
$105B
| – | – |
-700
| Closed | -$49.1K |
|
382
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-800
| Closed | -$23.8K |
|
383
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-131
| Closed | -$5.53K |
|
384
Thermo Fisher Scientific
TMO
$222B
| – | – |
-13
| Closed | -$6.9K |
|
385
LendingTree
TREE
$453M
| – | – |
-76
| Closed | -$2.3K |
|
386
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-1,638
| Closed | -$67.3K |
|
387
State Street SPDR S&P Retail ETF
XRT
$652M
| – | – |
-41
| Closed | -$2.96K |
|
388
Zillow
ZG
$7.66B
| – | – |
-191
| Closed | -$10.8K |
|
|
TGH
389
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-700
| Closed | -$34.4K |
|
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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.