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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$74.6K 0.05%
1,275
– –
DAC icon
102
Danaos Corp
DAC
$2.56B
$73.9K 0.05%
800
– –
IVOG icon
103
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$73.7K 0.05%
673
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$73.4K 0.05%
1,212
– –
CAT icon
105
Caterpillar
CAT
$387B
$73.1K 0.05%
219
– –
PBR icon
106
Petrobras
PBR
$116B
$72.5K 0.05%
5,000
+300
+6% +$4.67K
PLPC icon
107
Preformed Line Products
PLPC
$2.28B
$72.2K 0.05%
580
– –
CLF icon
108
Cleveland-Cliffs
CLF
$6.99B
$70.8K 0.05%
4,600
+200
+5% +$3.58K
GILD icon
109
Gilead Sciences
GILD
$165B
$69.4K 0.05%
1,012
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$18.7B
$68.9K 0.04%
259
– –
ET icon
111
Energy Transfer Partners
ET
$69.3B
$68K 0.04%
4,192
– –
NFLX icon
112
Netflix
NFLX
$309B
$67.5K 0.04%
+1,000
New +$62.5K
IVOV icon
113
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$67.4K 0.04%
770
– –
TDW icon
114
Tidewater
TDW
$4.12B
$66.6K 0.04%
700
– –
IRDM icon
115
Iridium Communications
IRDM
$5.29B
$66.5K 0.04%
2,500
+300
+14% +$8.45K
CMRE icon
116
Costamare
CMRE
$1.77B
$65.7K 0.04%
4,000
– –
INTC icon
117
Intel
INTC
$513B
$64.1K 0.04%
2,070
-353
-15% -$11.6K
PPIH
118
Perma-Pipe International
PPIH
$215M
$64.1K 0.04%
7,200
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$63.9K 0.04%
350
-300
-46% -$54K
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$63K 0.04%
5,500
– –
RELL icon
121
Richardson Electronics
RELL
$304M
$63K 0.04%
5,300
– –
GNW icon
122
Genworth Financial
GNW
$3.71B
$62.2K 0.04%
10,300
– –
UAL icon
123
United Airlines
UAL
$42.1B
$61.8K 0.04%
1,270
– –
NWPX icon
124
NWPX Infrastructure Inc
NWPX
$1.15B
$61.1K 0.04%
1,800
– –
CMP icon
125
Compass Minerals
CMP
$1.15B
$60.5K 0.04%
5,860
– –
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 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.