We are live on ! Find out more
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
Cap. Flow
+$1.05M
Cap. Flow %
0.64%
Top 10 Hldgs %
50.96%
Holding
388
New
18
Increased
64
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.82M
2
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$595K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$148K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$958K
2
BA icon
Boeing
BA
+$791K
3
MSFT icon
Microsoft
MSFT
+$134K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$107K
5
IVW icon
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
KO icon
26
Coca-Cola
KO
$375B
$1.22M 0.74%
17,020
– –
PFE icon
27
Pfizer
PFE
$153B
$733K 0.45%
25,337
+480
+2% +$14K
BA icon
28
Boeing
BA
$185B
$681K 0.41%
4,479
-4,615
-51% -$791K
TXN icon
29
Texas Instruments
TXN
$261B
$654K 0.4%
3,166
– –
CMCSA icon
30
Comcast
CMCSA
$90B
$627K 0.38%
15,016
+873
+6% +$34.5K
AMZN icon
31
Amazon
AMZN
$2.96T
$616K 0.38%
3,308
+18
+0.5% +$3.28K
BITQ icon
32
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$608K 0.37%
+45,598
New +$595K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$589K 0.36%
1,393
+15
+1% +$6.09K
WMT icon
34
Walmart Inc
WMT
$890B
$467K 0.28%
5,787
+87
+2% +$6.39K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$456K 0.28%
2,543
-83
-3% -$14.2K
PG icon
36
Procter & Gamble
PG
$339B
$423K 0.26%
2,442
– –
ORCL icon
37
Oracle
ORCL
$423B
$416K 0.25%
2,443
– –
COST icon
38
Costco
COST
$420B
$413K 0.25%
466
+6
+1% +$5.21K
DVN icon
39
Devon Energy
DVN
$47.3B
$361K 0.22%
9,238
– –
VLO icon
40
Valero Energy
VLO
$85.9B
$355K 0.22%
2,630
– –
MA icon
41
Mastercard
MA
$493B
$341K 0.21%
690
– –
OKE icon
42
Oneok
OKE
$54.5B
$314K 0.19%
3,444
– –
PSA icon
43
Public Storage
PSA
$61.3B
$309K 0.19%
850
– –
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$309K 0.19%
10,619
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$297K 0.18%
645
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$279K 0.17%
1,685
– –
WFC icon
47
Wells Fargo
WFC
$264B
$279K 0.17%
4,942
– –
AMAT icon
48
Applied Materials
AMAT
$428B
$267K 0.16%
1,322
+1
+0.1% +$205
IBM icon
49
IBM
IBM
$224B
$254K 0.15%
1,150
– –
SCHW
50
Charles Schwab
SCHW
$187B
$239K 0.15%
3,680
– –
1
2
3 4 5

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

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.