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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
ENB icon
101
Enbridge
ENB
$112B
$80.4K 0.05%
2,222
– –
CAT icon
102
Caterpillar
CAT
$386B
$80.4K 0.05%
219
-30
-12% -$9.59K
ABT icon
103
Abbott
ABT
$187B
$79.6K 0.05%
700
-48
-6% -$5.5K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$77.4K 0.05%
1,275
– –
LPG icon
105
Dorian LPG
LPG
$1.92B
$76.9K 0.05%
2,000
– –
IVOG icon
106
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$76.4K 0.05%
673
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$75.7K 0.05%
1,212
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$75.2K 0.05%
722
– –
PLPC icon
109
Preformed Line Products
PLPC
$2.29B
$74.6K 0.05%
580
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$74.6K 0.05%
155
– –
GILD icon
111
Gilead Sciences
GILD
$165B
$74.1K 0.05%
1,012
– –
GLD icon
112
SPDR Gold Trust
GLD
$143B
$74.1K 0.05%
360
-11
-3% -$2.11K
PBR icon
113
Petrobras
PBR
$119B
$71.5K 0.05%
4,700
+700
+18% +$11.4K
VHT icon
114
Vanguard Health Care ETF
VHT
$19B
$70.1K 0.05%
259
– –
IVOV icon
115
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$69.9K 0.05%
770
– –
GNW icon
116
Genworth Financial
GNW
$3.75B
$66.2K 0.04%
10,300
– –
ET icon
117
Energy Transfer Partners
ET
$71B
$65.9K 0.04%
4,192
+1,000
+31% +$14.6K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$65.1K 0.04%
1,200
+100
+9% +$5.09K
TDW icon
119
Tidewater
TDW
$4.44B
$64.4K 0.04%
700
– –
NWPX icon
120
NWPX Infrastructure Inc
NWPX
$1.1B
$62.4K 0.04%
1,800
– –
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$60.9K 0.04%
5,500
– –
UAL icon
122
United Airlines
UAL
$40.5B
$60.8K 0.04%
1,270
– –
YUM icon
123
Yum! Brands
YUM
$39.8B
$59.6K 0.04%
430
– –
DAC icon
124
Danaos Corp
DAC
$2.52B
$57.8K 0.04%
800
– –
IRDM icon
125
Iridium Communications
IRDM
$5.23B
$57.6K 0.04%
2,200
– –
3 4
5
6 7

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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.