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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
IVOG icon
101
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$77.1K 0.05%
673
– –
IRDM icon
102
Iridium Communications
IRDM
$5.24B
$76.1K 0.05%
2,500
– –
PLPC icon
103
Preformed Line Products
PLPC
$2.29B
$74.3K 0.05%
580
– –
IVOV icon
104
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$73.7K 0.04%
770
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$19B
$73.1K 0.04%
259
– –
UAL icon
106
United Airlines
UAL
$40.8B
$72.5K 0.04%
1,270
– –
PBR icon
107
Petrobras
PBR
$118B
$72K 0.04%
5,000
– –
COP icon
108
ConocoPhillips
COP
$147B
$71.4K 0.04%
678
+20
+3% +$2.2K
NFLX icon
109
Netflix
NFLX
$315B
$70.9K 0.04%
1,000
– –
GNW icon
110
Genworth Financial
GNW
$3.72B
$70.6K 0.04%
10,300
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$69.3K 0.04%
350
– –
CI icon
112
Cigna
CI
$73.8B
$69.3K 0.04%
200
-135
-40% -$46.5K
EGY icon
113
Vaalco Energy
EGY
$607M
$68.9K 0.04%
12,000
– –
LPG icon
114
Dorian LPG
LPG
$1.94B
$68.8K 0.04%
2,000
– –
MHO icon
115
M/I Homes
MHO
$3.74B
$68.5K 0.04%
400
– –
AXP icon
116
American Express
AXP
$228B
$67.8K 0.04%
250
+50
+25% +$12.4K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$67.5K 0.04%
128
-27
-17% -$13.7K
ET icon
118
Energy Transfer Partners
ET
$71B
$67.3K 0.04%
4,192
– –
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$65.8K 0.04%
5,500
– –
RELL icon
120
Richardson Electronics
RELL
$295M
$65.6K 0.04%
5,320
+20
+0.4% +$235
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$64.7K 0.04%
113
+12
+12% +$6.17K
CLF icon
122
Cleveland-Cliffs
CLF
$7.22B
$63.9K 0.04%
5,000
+400
+9% +$5.43K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$63.4K 0.04%
1,570
-110
-7% -$4.08K
CMRE icon
124
Costamare
CMRE
$1.76B
$62.9K 0.04%
4,000
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$62.1K 0.04%
1,200
– –
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 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.