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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
KELYA icon
151
Kelly Services Class A
KELYA
$540M
$42.8K 0.03%
2,000
– –
KRG icon
152
Kite Realty
KRG
$5.29B
$42.5K 0.03%
1,600
– –
INTC icon
153
Intel
INTC
$504B
$41.9K 0.03%
1,785
-285
-14% -$7.12K
INSW icon
154
International Seaways
INSW
$4.61B
$41.2K 0.03%
800
– –
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$41.2K 0.03%
246
– –
MET icon
156
MetLife
MET
$61.7B
$41.2K 0.03%
500
– –
AGX icon
157
Argan
AGX
$8.28B
$40.6K 0.02%
400
– –
PAI
158
Western Asset Investment Grade Income Fund
PAI
$114M
$40.4K 0.02%
3,140
– –
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$102B
$40.2K 0.02%
200
– –
ERII icon
160
Energy Recovery
ERII
$414M
$40K 0.02%
2,300
– –
SLRC icon
161
SLR Investment Corp
SLRC
$706M
$39.7K 0.02%
2,640
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.5B
$39K 0.02%
400
– –
SONY icon
163
Sony
SONY
$140B
$38.7K 0.02%
2,005
– –
USAP
164
DELISTED
Universal Stainless & Alloy
USAP
$38.6K 0.02%
1,000
– –
CADE
165
DELISTED
Cadence Bank
CADE
$38.2K 0.02%
1,200
– –
AMLP icon
166
Alerian MLP ETF
AMLP
$13.3B
$38.1K 0.02%
808
– –
IYM icon
167
iShares US Basic Materials ETF
IYM
$1.03B
$37.5K 0.02%
250
– –
NL icon
168
NLI Holdings
NL
$315M
$37.1K 0.02%
5,000
– –
UPS icon
169
United Parcel Service
UPS
$88.8B
$36.8K 0.02%
270
-480
-64% -$63K
SD icon
170
SandRidge Energy
SD
$520M
$36.7K 0.02%
3,000
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$36.5K 0.02%
1,404
+4
+0.3% +$101
PFFA icon
172
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$36.5K 0.02%
1,600
– –
UNM icon
173
Unum
UNM
$14.4B
$35.7K 0.02%
600
– –
FEZ icon
174
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$35.4K 0.02%
665
– –
IAU icon
175
iShares Gold Trust
IAU
$64.6B
$35.3K 0.02%
710
– –
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 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.