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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
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$58.7K 0.04%
5,000
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$57.2K 0.04%
1,680
-60
-3% -$2.06K
YUM icon
128
Yum! Brands
YUM
$41.1B
$57K 0.04%
430
– –
SHEL icon
129
Shell
SHEL
$245B
$55.6K 0.04%
770
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$54.7K 0.04%
375
+37
+11% +$5.31K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$54.4K 0.04%
1,324
+380
+40% +$15.6K
DOV icon
132
Dover
DOV
$28.4B
$54.1K 0.04%
300
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$53.3K 0.03%
1,040
– –
ZIM icon
134
ZIM Integrated Shipping Services
ZIM
$3.24B
$53.2K 0.03%
2,400
– –
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$52K 0.03%
300
-100
-25% -$18.6K
ABT icon
136
Abbott
ABT
$187B
$52K 0.03%
500
-200
-29% -$21.2K
EOG icon
137
EOG Resources
EOG
$70.7B
$51.1K 0.03%
406
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$50.9K 0.03%
101
– –
FANG icon
139
Diamondback Energy
FANG
$52.7B
$50.3K 0.03%
251
+125
+99% +$24.8K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$49.8K 0.03%
1,200
– –
MHO icon
141
M/I Homes
MHO
$3.84B
$48.9K 0.03%
400
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
$48.1K 0.03%
300
– –
ORN icon
143
Orion Group Holdings
ORN
$418M
$47.5K 0.03%
5,000
– –
INSW icon
144
International Seaways
INSW
$4.57B
$47.3K 0.03%
800
– –
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$106B
$46.7K 0.03%
1,800
– –
AXP icon
146
American Express
AXP
$230B
$46.3K 0.03%
+200
New +$46.3K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45.8K 0.03%
360
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$43.8K 0.03%
341
– –
COHR icon
149
Coherent
COHR
$74.2B
$43.5K 0.03%
600
– –
KELYA icon
150
Kelly Services Class A
KELYA
$528M
$42.8K 0.03%
2,000
– –
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 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.