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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
IBM icon
51
IBM
IBM
$224B
$220K 0.15%
1,150
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$219K 0.15%
1,172
-95
-7% -$16.9K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.5B
$213K 0.14%
1,763
+12
+0.7% +$1.38K
HES
54
DELISTED
Hess
HES
$198K 0.13%
1,300
+100
+8% +$14.5K
WMT icon
55
Walmart Inc
WMT
$890B
$193K 0.13%
3,202
+37
+1% +$2.12K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$188K 0.13%
653
– –
BAC icon
57
Bank of America
BAC
$442B
$188K 0.13%
4,949
– –
UNH icon
58
UnitedHealth
UNH
$370B
$181K 0.12%
365
-12
-3% -$6.1K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.9B
$176K 0.12%
984
– –
KIM icon
60
Kimco Realty
KIM
$16.4B
$162K 0.11%
8,278
– –
DIS icon
61
Walt Disney
DIS
$181B
$158K 0.11%
1,288
-78
-6% -$8.15K
SCI icon
62
Service Corp International
SCI
$11.6B
$148K 0.1%
2,000
– –
XEL icon
63
Xcel Energy
XEL
$48.8B
$134K 0.09%
2,500
– –
X
64
DELISTED
US Steel
X
$130K 0.09%
3,200
– –
IYW icon
65
iShares US Technology ETF
IYW
$25.5B
$128K 0.09%
949
– –
GS icon
66
Goldman Sachs
GS
$303B
$126K 0.09%
302
– –
O icon
67
Realty Income
O
$59.1B
$123K 0.08%
2,280
– –
CI icon
68
Cigna
CI
$74.6B
$122K 0.08%
335
– –
CSCO icon
69
Cisco
CSCO
$479B
$122K 0.08%
2,436
-304
-11% -$15.2K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$120K 0.08%
524
-74
-12% -$15.9K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$119K 0.08%
650
– –
MU icon
72
Micron Technology
MU
$991B
$118K 0.08%
1,000
-100
-9% -$9.05K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.6B
$117K 0.08%
1,389
– –
C icon
74
Citigroup
C
$226B
$117K 0.08%
1,854
+54
+3% +$3K
AMGN icon
75
Amgen
AMGN
$222B
$116K 0.08%
409
– –
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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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.