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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
SONY icon
176
Sony
SONY
$138B
$34.1K 0.02%
2,005
– –
CADE
177
DELISTED
Cadence Bank
CADE
$33.9K 0.02%
1,200
– –
PFFA icon
178
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$33.6K 0.02%
1,600
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.1B
$33.5K 0.02%
400
-125
-24% -$10.3K
FEZ icon
180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$33.3K 0.02%
+665
New +$34.5K
UBER icon
181
Uber
UBER
$153B
$32.7K 0.02%
+450
New +$31.3K
VPV icon
182
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$32.6K 0.02%
3,000
– –
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$31.8K 0.02%
415
+36
+9% +$2.75K
IAU icon
184
iShares Gold Trust
IAU
$64.4B
$31.2K 0.02%
710
– –
UNM icon
185
Unum
UNM
$14.3B
$30.7K 0.02%
600
-1,468
-71% -$76K
ERII icon
186
Energy Recovery
ERII
$443M
$30.6K 0.02%
2,300
– –
PSX icon
187
Phillips 66
PSX
$81.4B
$30.4K 0.02%
215
– –
NL icon
188
NLI Holdings
NL
$317M
$30.1K 0.02%
5,000
– –
BIIB icon
189
Biogen
BIIB
$30.7B
$30.1K 0.02%
130
– –
ACI icon
190
Albertsons Companies
ACI
$5.83B
$29.6K 0.02%
1,500
+500
+50% +$10.2K
PB icon
191
Prosperity Bancshares
PB
$8.89B
$29.5K 0.02%
483
– –
MMT
192
Aberdeen Multi-Market Income Fund
MMT
$243M
$29.3K 0.02%
6,270
– –
AGX icon
193
Argan
AGX
$8.37B
$29.3K 0.02%
400
– –
MX icon
194
Magnachip Semiconductor
MX
$145M
$29.2K 0.02%
+6,000
New +$30.2K
GSL icon
195
Global Ship Lease
GSL
$1.53B
$28.8K 0.02%
1,000
– –
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$28.7K 0.02%
1,000
+500
+100% +$13.9K
TORO icon
197
Toro Corp
TORO
$191M
$28K 0.02%
7,000
– –
DAKT icon
198
Daktronics
DAKT
$1.04B
$27.9K 0.02%
2,000
– –
INDA icon
199
iShares MSCI India ETF
INDA
$6.63B
$27.9K 0.02%
+500
New +$26.5K
USAP
200
DELISTED
Universal Stainless & Alloy
USAP
$27.4K 0.02%
1,000
– –
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 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.