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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
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$57.3K 0.04%
5,000
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$57.1K 0.04%
1,740
-150
-8% -$4.68K
PPIH
128
Perma-Pipe International
PPIH
$211M
$56.9K 0.04%
7,200
– –
MHO icon
129
M/I Homes
MHO
$3.74B
$54.5K 0.04%
400
– –
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$53.3K 0.04%
1,040
– –
DOV icon
131
Dover
DOV
$28.3B
$53.2K 0.04%
300
– –
AMD icon
132
Advanced Micro Devices
AMD
$767B
$53.1K 0.04%
294
– –
EOG icon
133
EOG Resources
EOG
$74.6B
$51.9K 0.04%
406
– –
SHEL icon
134
Shell
SHEL
$249B
$51.6K 0.03%
770
-60
-7% -$3.85K
KELYA icon
135
Kelly Services Class A
KELYA
$544M
$50.1K 0.03%
2,000
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$49.9K 0.03%
338
– –
META icon
137
Meta Platforms (Facebook)
META
$1.52T
$49K 0.03%
101
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$48.9K 0.03%
300
– –
RELL icon
139
Richardson Electronics
RELL
$292M
$48.8K 0.03%
5,300
– –
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$107B
$48.4K 0.03%
1,800
– –
GEHC icon
141
GE HealthCare
GEHC
$32.9B
$48.4K 0.03%
532
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$47.2K 0.03%
360
– –
NVDA icon
143
NVIDIA
NVDA
$5.27T
$47K 0.03%
520
– –
VALE icon
144
Vale
VALE
$63.4B
$46.3K 0.03%
3,800
+2,000
+111% +$27K
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$102B
$45.9K 0.03%
251
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.6B
$45.4K 0.03%
525
-475
-48% -$40.6K
CMRE icon
147
Costamare
CMRE
$1.74B
$45.4K 0.03%
4,000
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$44.6K 0.03%
341
– –
SD icon
149
SandRidge Energy
SD
$531M
$43.7K 0.03%
3,000
– –
CCEC
150
Capital Clean Energy Carriers
CCEC
$1.34B
$43.5K 0.03%
2,500
– –
4 5
6
7 8

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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.