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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
KRG icon
176
Kite Realty
KRG
$5.29B
$34.7K 0.02%
1,600
– –
SONY icon
177
Sony
SONY
$140B
$34.4K 0.02%
2,005
– –
PFFA icon
178
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$33.5K 0.02%
1,600
– –
VIS icon
179
Vanguard Industrials ETF
VIS
$8.44B
$33K 0.02%
135
– –
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$63B
$32.5K 0.02%
1,400
– –
PB icon
181
Prosperity Bancshares
PB
$8.81B
$31.8K 0.02%
483
– –
VPV icon
182
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$30.8K 0.02%
3,000
– –
SWN
183
DELISTED
Southwestern Energy Company
SWN
$30.3K 0.02%
4,000
– –
IAU icon
184
iShares Gold Trust
IAU
$65.1B
$29.8K 0.02%
710
– –
MMT
185
Aberdeen Multi-Market Income Fund
MMT
$242M
$29K 0.02%
6,270
– –
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28.9K 0.02%
379
-30
-7% -$2.22K
BIIB icon
187
Biogen
BIIB
$30.6B
$28K 0.02%
130
– –
HBAN icon
188
Huntington Bancshares
HBAN
$35.6B
$27.9K 0.02%
2,000
– –
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$27.4K 0.02%
232
– –
ESSA
190
DELISTED
ESSA Bancorp
ESSA
$27.3K 0.02%
1,500
– –
PHX
191
DELISTED
PHX Minerals
PHX
$27.3K 0.02%
8,000
– –
EWY icon
192
iShares MSCI South Korea ETF
EWY
$25.2B
$26.8K 0.02%
+400
New +$25.4K
BGR icon
193
BlackRock Energy and Resources Trust
BGR
$422M
$26.5K 0.02%
2,000
– –
ULTA icon
194
Ulta Beauty
ULTA
$23.6B
$26.1K 0.02%
50
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K 0.02%
235
+1
+0.4% +$106
BRT
196
BRT Apartments
BRT
$266M
$25.2K 0.02%
1,500
– –
FANG icon
197
Diamondback Energy
FANG
$55.7B
$24.9K 0.02%
126
+101
+404% +$17.1K
MDYG icon
198
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$24.8K 0.02%
284
+1
+0.4% +$80
YUMC icon
199
Yum China
YUMC
$16.5B
$24.7K 0.02%
620
– –
SPH icon
200
Suburban Propane Partners
SPH
$1.17B
$24.5K 0.02%
1,200
– –
6 7
8
9 10

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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.