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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
+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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.7B
$227K 0.14%
1,773
+4
+0.2% +$494
UNH icon
52
UnitedHealth
UNH
$371B
$220K 0.13%
376
+11
+3% +$6.22K
BAC icon
53
Bank of America
BAC
$447B
$196K 0.12%
4,949
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$194K 0.12%
618
– –
KIM icon
55
Kimco Realty
KIM
$16.2B
$192K 0.12%
8,278
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.2B
$187K 0.11%
984
– –
HES
57
DELISTED
Hess
HES
$177K 0.11%
1,300
– –
V icon
58
Visa
V
$675B
$170K 0.1%
619
-116
-16% -$31.4K
XEL icon
59
Xcel Energy
XEL
$48B
$163K 0.1%
2,500
– –
HEI icon
60
HEICO Corp
HEI
$50.9B
$162K 0.1%
619
– –
GS icon
61
Goldman Sachs
GS
$301B
$150K 0.09%
302
– –
SCI icon
62
Service Corp International
SCI
$11.4B
$149K 0.09%
1,888
-112
-6% -$8.51K
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$146K 0.09%
3,347
-1,670
-33% -$63.6K
O icon
64
Realty Income
O
$58.6B
$145K 0.09%
2,280
– –
IYW icon
65
iShares US Technology ETF
IYW
$25.3B
$144K 0.09%
949
– –
TSLA icon
66
Tesla
TSLA
$1.31T
$139K 0.08%
532
– –
AMGN icon
67
Amgen
AMGN
$226B
$132K 0.08%
409
– –
DIS icon
68
Walt Disney
DIS
$178B
$129K 0.08%
1,341
+53
+4% +$4.88K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$124K 0.08%
1,944
– –
X
70
DELISTED
US Steel
X
$124K 0.08%
3,500
+300
+9% +$11.4K
CSCO icon
71
Cisco
CSCO
$483B
$122K 0.07%
2,287
– –
NVDA icon
72
NVIDIA
NVDA
$5.27T
$120K 0.07%
990
+300
+43% +$35.4K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50B
$120K 0.07%
607
-565
-48% -$107K
CPT icon
74
Camden Property Trust
CPT
$11B
$117K 0.07%
950
– –
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$114K 0.07%
1,590
– –
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 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.