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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
TSLA icon
76
Tesla
TSLA
$1.3T
$105K 0.07%
532
-45
-8% -$7.87K
CPT icon
77
Camden Property Trust
CPT
$11.3B
$104K 0.07%
950
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$103K 0.07%
1,590
– –
PRU icon
79
Prudential Financial
PRU
$41.8B
$103K 0.07%
877
+177
+25% +$20.4K
UPS icon
80
United Parcel Service
UPS
$88.9B
$103K 0.07%
750
-1,505
-67% -$215K
WDC icon
81
Western Digital
WDC
$150B
$102K 0.07%
1,786
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$99.2K 0.06%
1,126
– –
PLAB icon
83
Photronics
PLAB
$1.93B
$98.7K 0.06%
4,000
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$97.2K 0.06%
446
-78
-15% -$17.1K
FCX icon
85
Freeport-McMoran
FCX
$97.5B
$94.6K 0.06%
1,946
– –
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.37B
$94.4K 0.06%
1,685
+2
+0.1% +$112
AR icon
87
Antero Resources
AR
$10.7B
$91.4K 0.06%
2,800
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$90K 0.06%
843
-1,641
-66% -$174K
C icon
89
Citigroup
C
$226B
$88.8K 0.06%
1,400
-454
-24% -$28K
GD icon
90
General Dynamics
GD
$106B
$87K 0.06%
300
– –
NVDA icon
91
NVIDIA
NVDA
$5.42T
$85.2K 0.06%
690
+170
+33% +$17.2K
LPG icon
92
Dorian LPG
LPG
$1.96B
$83.9K 0.05%
2,000
– –
PAG icon
93
Penske Automotive Group
PAG
$14.2B
$82K 0.05%
550
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$81.7K 0.05%
722
– –
ENB icon
95
Enbridge
ENB
$112B
$79.1K 0.05%
2,222
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$77.6K 0.05%
155
– –
GLD icon
97
SPDR Gold Trust
GLD
$142B
$77.4K 0.05%
360
– –
FRD icon
98
Friedman Industries
FRD
$317M
$75.5K 0.05%
5,000
– –
COP icon
99
ConocoPhillips
COP
$141B
$75.3K 0.05%
658
– –
EGY icon
100
Vaalco Energy
EGY
$594M
$75.2K 0.05%
12,000
– –
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 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.