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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
(+6.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
388
New
18
Increased
64
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.82M |
| 2 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
+$595K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$190K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$148K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$958K |
| 2 |
Boeing
BA
|
+$791K |
| 3 |
Microsoft
MSFT
|
+$134K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$107K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
American Airlines Group
AAL
$9.93B
| $11 | ﹤0.01% |
1
| – | – |
|
377
Abbott
ABT
$188B
| – | – |
-500
| Closed | -$52K |
|
378
Compass Minerals
CMP
$1.13B
| – | – |
-5,860
| Closed | -$60.5K |
|
379
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-23
| Closed | -$1.57K |
|
380
Generac Holdings
GNRC
$12.2B
| – | – |
-100
| Closed | -$13.2K |
|
381
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| – | – |
-350
| Closed | -$34.8K |
|
382
iShares Europe ETF
IEV
$1.7B
| – | – |
-721
| Closed | -$39.5K |
|
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| – | – |
-232
| Closed | -$26.3K |
|
384
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-29
| Closed | -$15.9K |
|
385
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
| – | – |
-28
| Closed | -$1.17K |
|
386
Uber
UBER
$159B
| – | – |
-450
| Closed | -$32.7K |
|
387
Unilever
UL
$135B
| – | – |
-115
| Closed | -$7.09K |
|
|
ITI
388
DELISTED
Iteris, Inc.
ITI
| – | – |
-4,000
| Closed | -$17.3K |
|
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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.