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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
Cap. Flow
+$1.7M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.31%
Holding
389
New
8
Increased
36
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.54M
3
GLW icon
Corning
GLW
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.7K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$49.3K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.06M
2
PFE icon
Pfizer
PFE
+$194K
3
JPM icon
JPMorgan Chase
JPM
+$123K
4
MSFT icon
Microsoft
MSFT
+$101K
5
IRM icon
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
KO icon
26
Coca-Cola
KO
$375B
$1.01M 0.69%
16,578
-200
-1% -$12K
PFE icon
27
Pfizer
PFE
$153B
$751K 0.51%
27,054
-6,979
-21% -$194K
AMZN icon
28
Amazon
AMZN
$2.96T
$626K 0.42%
3,472
+32
+0.9% +$5.34K
CMCSA icon
29
Comcast
CMCSA
$90B
$610K 0.41%
14,062
+126
+0.9% +$5.44K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$550K 0.37%
1,382
+128
+10% +$49.3K
DVN icon
31
Devon Energy
DVN
$47.3B
$464K 0.31%
9,238
+1
+0% +$44
VLO icon
32
Valero Energy
VLO
$85.9B
$449K 0.3%
2,630
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$444K 0.3%
2,624
+3
+0.1% +$482
PG icon
34
Procter & Gamble
PG
$339B
$378K 0.26%
2,329
-43
-2% -$6.74K
TXN icon
35
Texas Instruments
TXN
$261B
$348K 0.24%
2,000
– –
COST icon
36
Costco
COST
$420B
$337K 0.23%
460
– –
UPS icon
37
United Parcel Service
UPS
$88.9B
$335K 0.23%
2,255
-70
-3% -$10.6K
MA icon
38
Mastercard
MA
$493B
$332K 0.22%
690
– –
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$319K 0.22%
10,919
– –
ORCL icon
40
Oracle
ORCL
$423B
$307K 0.21%
2,443
– –
WFC icon
41
Wells Fargo
WFC
$264B
$286K 0.19%
4,942
-1,871
-27% -$97.9K
OKE icon
42
Oneok
OKE
$54.5B
$284K 0.19%
3,544
– –
AMAT icon
43
Applied Materials
AMAT
$428B
$272K 0.18%
1,319
+1
+0.1% +$183
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$271K 0.18%
645
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$267K 0.18%
2,484
– –
SCHW
46
Charles Schwab
SCHW
$187B
$266K 0.18%
3,680
– –
V icon
47
Visa
V
$677B
$247K 0.17%
885
– –
PSA icon
48
Public Storage
PSA
$61.3B
$247K 0.17%
850
-136
-14% -$39K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$239K 0.16%
1,585
+15
+1% +$2.15K
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$236K 0.16%
5,207
– –
1
2
3 4 5

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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 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.