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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
(+4.3%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
388
New
32
Increased
45
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.47M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.95M |
| 3 |
Texas Instruments
TXN
|
+$215K |
| 4 |
Walmart Inc
WMT
|
+$157K |
| 5 |
HEICO Corp
HEI
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$845K |
| 2 |
Home Depot
HD
|
+$312K |
| 3 |
United Parcel Service
UPS
|
+$215K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$174K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$384B
| – | – |
-125
| Closed | -$17.6K |
|
377
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-66
| Closed | -$13.9K |
|
378
Eli Lilly
LLY
$1.06T
| – | – |
-25
| Closed | -$19.4K |
|
379
Lam Research
LRCX
$390B
| – | – |
-140
| Closed | -$13.6K |
|
380
lululemon athletica
LULU
$14.6B
| – | – |
-100
| Closed | -$39.1K |
|
381
Masco
MAS
$15.3B
| – | – |
-200
| Closed | -$15.8K |
|
382
Morgan Stanley
MS
$340B
| – | – |
-962
| Closed | -$90.6K |
|
383
NextEra Energy
NEE
$177B
| – | – |
-64
| Closed | -$4.09K |
|
384
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-386
| Closed | -$10.1K |
|
385
Ulta Beauty
ULTA
$24.3B
| – | – |
-50
| Closed | -$26.1K |
|
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-1,100
| Closed | -$85K |
|
|
ARTY
387
iShares Future AI & Tech ETF
ARTY
$3.81B
| – | – |
-100
| Closed | -$3.44K |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-71
| Closed | -$18.6K |
|
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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.