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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
Cap. Flow
+$2.98M
Cap. Flow %
1.93%
Top 10 Hldgs %
51.65%
Holding
388
New
32
Increased
45
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.95M
3
TXN icon
Texas Instruments
TXN
+$215K
4
WMT icon
Walmart Inc
WMT
+$157K
5
HEI icon
HEICO Corp
HEI
+$131K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$845K
2
HD icon
Home Depot
HD
+$312K
3
UPS icon
United Parcel Service
UPS
+$215K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$174K
5
AAPL icon
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
PEP icon
26
PepsiCo
PEP
$190B
$1.48M 0.96%
8,979
-818
-8% -$141K
KO icon
27
Coca-Cola
KO
$375B
$1.08M 0.7%
17,020
+442
+3% +$27.4K
PFE icon
28
Pfizer
PFE
$153B
$696K 0.45%
24,857
-2,197
-8% -$60.5K
AMZN icon
29
Amazon
AMZN
$2.96T
$636K 0.41%
3,290
-182
-5% -$33.4K
TXN icon
30
Texas Instruments
TXN
$261B
$616K 0.4%
3,166
+1,166
+58% +$215K
CMCSA icon
31
Comcast
CMCSA
$90B
$554K 0.36%
14,143
+81
+0.6% +$3.17K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$539K 0.35%
1,378
-4
-0.3% -$1.55K
DVN icon
33
Devon Energy
DVN
$47.3B
$438K 0.28%
9,238
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$431K 0.28%
2,626
+2
+0.1% +$329
VLO icon
35
Valero Energy
VLO
$85.9B
$412K 0.27%
2,630
– –
PG icon
36
Procter & Gamble
PG
$339B
$403K 0.26%
2,442
+113
+5% +$18.5K
COST icon
37
Costco
COST
$420B
$391K 0.25%
460
– –
WMT icon
38
Walmart Inc
WMT
$890B
$386K 0.25%
5,700
+2,498
+78% +$157K
ORCL icon
39
Oracle
ORCL
$423B
$345K 0.22%
2,443
– –
AMAT icon
40
Applied Materials
AMAT
$428B
$312K 0.2%
1,321
+2
+0.2% +$429
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$308K 0.2%
10,619
-300
-3% -$8.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$307K 0.2%
1,685
+100
+6% +$16.9K
MA icon
43
Mastercard
MA
$493B
$304K 0.2%
690
– –
WFC icon
44
Wells Fargo
WFC
$264B
$293K 0.19%
4,942
– –
OKE icon
45
Oneok
OKE
$54.5B
$281K 0.18%
3,444
-100
-3% -$7.99K
SCHW
46
Charles Schwab
SCHW
$187B
$271K 0.18%
3,680
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$262K 0.17%
645
– –
PSA icon
48
Public Storage
PSA
$61.3B
$245K 0.16%
850
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$213K 0.14%
1,172
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$210K 0.14%
1,769
+6
+0.3% +$711
1
2
3 4 5

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SM
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MIM
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TW
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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 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.