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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
NBN icon
151
Northeast Bank
NBN
$1.14B
$42.6K 0.03%
700
– –
CCEC
152
Capital Clean Energy Carriers
CCEC
$1.35B
$42.6K 0.03%
2,500
– –
SLRC icon
153
SLR Investment Corp
SLRC
$715M
$42.5K 0.03%
2,640
– –
VALE icon
154
Vale
VALE
$62.6B
$42.4K 0.03%
3,800
– –
VIS icon
155
Vanguard Industrials ETF
VIS
$8.48B
$42.3K 0.03%
180
+45
+33% +$10.7K
KMI icon
156
Kinder Morgan
KMI
$68.7B
$41K 0.03%
2,062
+1,500
+267% +$28.6K
HIG icon
157
Hartford Financial Services
HIG
$39.3B
$40.2K 0.03%
400
– –
IEV icon
158
iShares Europe ETF
IEV
$1.7B
$39.5K 0.03%
721
– –
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$102B
$39.4K 0.03%
200
-51
-20% -$9.44K
VZ icon
160
Verizon
VZ
$196B
$39K 0.03%
945
– –
GEHC icon
161
GE HealthCare
GEHC
$32.4B
$38.9K 0.03%
499
-33
-6% -$2.69K
SD icon
162
SandRidge Energy
SD
$503M
$38.8K 0.03%
3,000
– –
AMLP icon
163
Alerian MLP ETF
AMLP
$13.1B
$38.8K 0.03%
808
– –
PM icon
164
Philip Morris
PM
$295B
$38.4K 0.02%
379
– –
PAI
165
Western Asset Investment Grade Income Fund
PAI
$114M
$37.9K 0.02%
3,140
– –
OXY icon
166
Occidental Petroleum
OXY
$55.9B
$37.8K 0.02%
600
– –
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$37K 0.02%
246
– –
XOP icon
168
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$36.7K 0.02%
252
– –
KRG icon
169
Kite Realty
KRG
$5.36B
$35.8K 0.02%
1,600
– –
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$35.3K 0.02%
1,400
– –
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$126B
$35.2K 0.02%
75
+25
+50% +$10.9K
MET icon
172
MetLife
MET
$62.1B
$35.1K 0.02%
500
– –
IYM icon
173
iShares US Basic Materials ETF
IYM
$1.02B
$35K 0.02%
250
– –
IEO icon
174
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$34.8K 0.02%
350
– –
TROX icon
175
Tronox
TROX
$1.04B
$34.5K 0.02%
2,200
– –
5 6
7
8 9

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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.