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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
PLAB icon
76
Photronics
PLAB
$1.9B
$113K 0.08%
4,000
– –
ROP icon
77
Roper Technologies
ROP
$40B
$112K 0.08%
200
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$229B
$112K 0.08%
1,944
– –
UNM icon
79
Unum
UNM
$14.4B
$111K 0.08%
2,068
+11
+0.5% +$536
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$108K 0.07%
2,278
+72
+3% +$3.09K
INTC icon
81
Intel
INTC
$495B
$107K 0.07%
2,423
– –
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$105K 0.07%
1,590
-71
-4% -$4.53K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$103K 0.07%
1,126
– –
TSLA icon
84
Tesla
TSLA
$1.3T
$101K 0.07%
577
– –
CLF icon
85
Cleveland-Cliffs
CLF
$7.17B
$100K 0.07%
4,400
– –
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.43B
$98.6K 0.07%
1,683
-41
-2% -$2.32K
FRD icon
87
Friedman Industries
FRD
$322M
$93.7K 0.06%
5,000
– –
CPT icon
88
Camden Property Trust
CPT
$11B
$93.5K 0.06%
950
– –
CMP icon
89
Compass Minerals
CMP
$1.14B
$92.2K 0.06%
5,860
– –
WDC icon
90
Western Digital
WDC
$152B
$92.1K 0.06%
1,786
– –
FCX icon
91
Freeport-McMoran
FCX
$98.3B
$91.5K 0.06%
1,946
+100
+5% +$4.04K
MS icon
92
Morgan Stanley
MS
$338B
$90.6K 0.06%
962
+9
+0.9% +$793
PAG icon
93
Penske Automotive Group
PAG
$14.1B
$89.1K 0.06%
550
– –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$85K 0.06%
1,100
– –
GD icon
95
General Dynamics
GD
$107B
$84.7K 0.06%
300
– –
COP icon
96
ConocoPhillips
COP
$147B
$83.8K 0.06%
658
– –
EGY icon
97
Vaalco Energy
EGY
$611M
$83.6K 0.06%
12,000
– –
PRU icon
98
Prudential Financial
PRU
$41.9B
$82.2K 0.06%
700
– –
AR icon
99
Antero Resources
AR
$11.4B
$81.2K 0.05%
2,800
– –
MPC icon
100
Marathon Petroleum
MPC
$88.8B
$80.6K 0.05%
400
– –
2 3
4
5 6

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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 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.