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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
IBM icon
51
IBM
IBM
$224B
$199K 0.13%
1,150
– –
BAC icon
52
Bank of America
BAC
$442B
$197K 0.13%
4,949
– –
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$195K 0.13%
5,017
-190
-4% -$8.28K
V icon
54
Visa
V
$677B
$193K 0.13%
735
-150
-17% -$41.1K
HES
55
DELISTED
Hess
HES
$192K 0.12%
1,300
– –
UNH icon
56
UnitedHealth
UNH
$370B
$186K 0.12%
365
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.1B
$184K 0.12%
618
-35
-5% -$10K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$172K 0.11%
984
– –
KIM icon
59
Kimco Realty
KIM
$16.4B
$161K 0.1%
8,278
– –
IYW icon
60
iShares US Technology ETF
IYW
$25.2B
$143K 0.09%
949
– –
SCI icon
61
Service Corp International
SCI
$11.6B
$142K 0.09%
2,000
– –
HEI icon
62
HEICO Corp
HEI
$51.4B
$138K 0.09%
+619
New +$131K
GS icon
63
Goldman Sachs
GS
$303B
$137K 0.09%
302
– –
XEL icon
64
Xcel Energy
XEL
$48.8B
$134K 0.09%
2,500
– –
MU icon
65
Micron Technology
MU
$991B
$132K 0.09%
1,000
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$129K 0.08%
1,389
– –
DIS icon
67
Walt Disney
DIS
$181B
$128K 0.08%
1,288
– –
AMGN icon
68
Amgen
AMGN
$222B
$128K 0.08%
409
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$121K 0.08%
1,944
– –
X
70
DELISTED
US Steel
X
$121K 0.08%
3,200
– –
O icon
71
Realty Income
O
$59.1B
$120K 0.08%
2,280
– –
ROP icon
72
Roper Technologies
ROP
$39.8B
$113K 0.07%
200
– –
CI icon
73
Cigna
CI
$74.6B
$111K 0.07%
335
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$110K 0.07%
2,422
+144
+6% +$6.71K
CSCO icon
75
Cisco
CSCO
$479B
$109K 0.07%
2,287
-149
-6% -$7.08K
1 2
3
4 5

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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.