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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
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$61.9K 0.04%
5,000
– –
ZIM icon
127
ZIM Integrated Shipping Services
ZIM
$3.05B
$61.6K 0.04%
2,400
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$60.1K 0.04%
1,327
+3
+0.2% +$131
YUM icon
129
Yum! Brands
YUM
$40B
$60.1K 0.04%
430
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$57.8K 0.04%
375
– –
DOV icon
131
Dover
DOV
$28.3B
$57.5K 0.04%
300
– –
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$54.8K 0.03%
1,040
– –
NBN icon
133
Northeast Bank
NBN
$1.14B
$54K 0.03%
700
– –
COHR icon
134
Coherent
COHR
$65.3B
$53.3K 0.03%
600
– –
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$192B
$52.4K 0.03%
300
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$51.1K 0.03%
360
– –
SHEL icon
137
Shell
SHEL
$249B
$50.8K 0.03%
770
– –
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$107B
$50.7K 0.03%
1,800
– –
TDW icon
139
Tidewater
TDW
$4.38B
$50.3K 0.03%
700
– –
EOG icon
140
EOG Resources
EOG
$74.3B
$49.9K 0.03%
406
– –
MPC icon
141
Marathon Petroleum
MPC
$88.6B
$48.9K 0.03%
300
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$47.6K 0.03%
341
– –
CCEC
143
Capital Clean Energy Carriers
CCEC
$1.35B
$47K 0.03%
2,500
– –
GEHC icon
144
GE HealthCare
GEHC
$33B
$46.8K 0.03%
499
– –
VIS icon
145
Vanguard Industrials ETF
VIS
$8.46B
$46.8K 0.03%
180
– –
PM icon
146
Philip Morris
PM
$290B
$46K 0.03%
379
– –
KMI icon
147
Kinder Morgan
KMI
$69.7B
$46K 0.03%
2,083
+21
+1% +$442
VALE icon
148
Vale
VALE
$63B
$44.4K 0.03%
3,800
– –
VZ icon
149
Verizon
VZ
$195B
$43.6K 0.03%
971
+26
+3% +$1.08K
FANG icon
150
Diamondback Energy
FANG
$55.5B
$43.3K 0.03%
251
– –
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 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.