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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
INSW icon
151
International Seaways
INSW
$4.48B
$42.6K 0.03%
800
– –
HIG icon
152
Hartford Financial Services
HIG
$38.7B
$41.2K 0.03%
400
– –
ORN icon
153
Orion Group Holdings
ORN
$396M
$41K 0.03%
5,000
-4,000
-44% -$26K
SLRC icon
154
SLR Investment Corp
SLRC
$708M
$40.5K 0.03%
2,640
– –
IEV icon
155
iShares Europe ETF
IEV
$1.7B
$40.1K 0.03%
721
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59B
$39.7K 0.03%
944
+71
+8% +$2.8K
VZ icon
157
Verizon
VZ
$195B
$39.7K 0.03%
945
+245
+35% +$9.88K
LULU icon
158
lululemon athletica
LULU
$14.5B
$39.1K 0.03%
100
– –
XOP icon
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$39K 0.03%
252
– –
OXY icon
160
Occidental Petroleum
OXY
$58.6B
$39K 0.03%
600
– –
NBN icon
161
Northeast Bank
NBN
$1.14B
$38.7K 0.03%
700
– –
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$38.4K 0.03%
246
+200
+435% +$29.4K
AMLP icon
163
Alerian MLP ETF
AMLP
$13.3B
$38.3K 0.03%
808
– –
PAI
164
Western Asset Investment Grade Income Fund
PAI
$113M
$38.3K 0.03%
3,140
– –
TROX icon
165
Tronox
TROX
$993M
$38.2K 0.03%
2,200
– –
TORO icon
166
Toro Corp
TORO
$198M
$37.6K 0.03%
7,000
– –
IEO icon
167
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$37.4K 0.03%
350
– –
MET icon
168
MetLife
MET
$61.7B
$37.1K 0.03%
500
– –
IYM icon
169
iShares US Basic Materials ETF
IYM
$1.03B
$36.9K 0.03%
250
– –
NL icon
170
NLI Holdings
NL
$308M
$36.6K 0.02%
5,000
– –
COHR icon
171
Coherent
COHR
$63.6B
$36.4K 0.02%
600
– –
ERII icon
172
Energy Recovery
ERII
$408M
$36.3K 0.02%
2,300
– –
PSX icon
173
Phillips 66
PSX
$86B
$35.1K 0.02%
215
– –
CADE
174
DELISTED
Cadence Bank
CADE
$34.8K 0.02%
1,200
– –
PM icon
175
Philip Morris
PM
$290B
$34.7K 0.02%
379
-130
-26% -$12K
5 6
7
8 9

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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.