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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
LNG icon
201
Cheniere Energy
LNG
$54.9B
$24.4K 0.02%
151
-200
-57% -$32.2K
ZIM icon
202
ZIM Integrated Shipping Services
ZIM
$3.04B
$24.3K 0.02%
2,400
+500
+26% +$6.07K
T icon
203
AT&T
T
$165B
$23.8K 0.02%
1,350
-872
-39% -$14.9K
PUBM icon
204
PubMatic
PUBM
$809M
$23.7K 0.02%
1,000
– –
PKX icon
205
POSCO
PKX
$17.7B
$23.5K 0.02%
300
– –
GDX icon
206
VanEck Gold Miners ETF
GDX
$27.6B
$23.2K 0.02%
735
– –
ARCC icon
207
Ares Capital
ARCC
$14.3B
$23.1K 0.02%
1,110
– –
DHT icon
208
DHT Holdings
DHT
$2.95B
$23K 0.02%
2,000
– –
MFIC icon
209
MidCap Financial Investment
MFIC
$797M
$22.6K 0.02%
1,500
– –
USAP
210
DELISTED
Universal Stainless & Alloy
USAP
$22.4K 0.02%
1,000
– –
NBR icon
211
Nabors Industries
NBR
$1.33B
$22.4K 0.02%
260
– –
GROW icon
212
US Global Investors
GROW
$38.5M
$22.2K 0.02%
8,000
– –
GIFI
213
DELISTED
Gulf Island Fabrication
GIFI
$22.1K 0.01%
3,000
– –
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$22K 0.01%
252
– –
UFCS icon
215
United Fire Group
UFCS
$1.37B
$21.8K 0.01%
1,000
– –
HLX icon
216
Helix Energy Solutions
HLX
$1.47B
$21.7K 0.01%
2,000
– –
ACI icon
217
Albertsons Companies
ACI
$5.89B
$21.4K 0.01%
+1,000
New +$21.4K
ASML icon
218
ASML
ASML
$666B
$21.4K 0.01%
22
– –
AMP icon
219
Ameriprise Financial
AMP
$49.2B
$21K 0.01%
48
– –
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$133B
$20.9K 0.01%
+50
New +$21.1K
NATR icon
221
Nature's Sunshine
NATR
$277M
$20.8K 0.01%
1,000
– –
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$20.4K 0.01%
162
– –
GNK icon
223
Genco Shipping & Trading
GNK
$1.09B
$20.3K 0.01%
1,000
– –
GSL icon
224
Global Ship Lease
GSL
$1.51B
$20.3K 0.01%
1,000
– –
AGX icon
225
Argan
AGX
$8.15B
$20.2K 0.01%
400
– –
7 8
9
10 11

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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.