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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
ROP icon
76
Roper Technologies
ROP
$39.9B
$111K 0.07%
200
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$109K 0.07%
2,476
+54
+2% +$2.41K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$106K 0.06%
446
– –
MU icon
79
Micron Technology
MU
$972B
$104K 0.06%
1,000
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$104K 0.06%
1,126
– –
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.44B
$99.9K 0.06%
1,687
+2
+0.1% +$114
PLAB icon
82
Photronics
PLAB
$1.89B
$99K 0.06%
4,000
– –
PPIH
83
Perma-Pipe International
PPIH
$211M
$93.5K 0.06%
7,200
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$93.1K 0.06%
843
– –
WDC icon
85
Western Digital
WDC
$151B
$92.2K 0.06%
1,786
– –
GD icon
86
General Dynamics
GD
$107B
$90.7K 0.06%
300
– –
ENB icon
87
Enbridge
ENB
$112B
$90.2K 0.05%
2,222
– –
PAG icon
88
Penske Automotive Group
PAG
$14.2B
$89.3K 0.05%
550
– –
CAT icon
89
Caterpillar
CAT
$385B
$88.9K 0.05%
227
+8
+4% +$2.76K
C icon
90
Citigroup
C
$227B
$87.6K 0.05%
1,400
– –
GLD icon
91
SPDR Gold Trust
GLD
$143B
$87.5K 0.05%
360
– –
GILD icon
92
Gilead Sciences
GILD
$165B
$84.8K 0.05%
1,012
– –
PRU icon
93
Prudential Financial
PRU
$42.1B
$84.8K 0.05%
700
-177
-20% -$20.9K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$81.5K 0.05%
722
– –
NWPX icon
95
NWPX Infrastructure Inc
NWPX
$1.1B
$81.2K 0.05%
1,800
– –
AR icon
96
Antero Resources
AR
$11.4B
$80.2K 0.05%
2,800
– –
FRD icon
97
Friedman Industries
FRD
$314M
$80.1K 0.05%
5,000
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$79.9K 0.05%
1,212
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$79.6K 0.05%
1,277
+2
+0.2% +$121
DAC icon
100
Danaos Corp
DAC
$2.52B
$78.1K 0.05%
900
+100
+13% +$8.35K
2 3
4
5 6

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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.