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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
SWN
201
DELISTED
Southwestern Energy Company
SWN
$26.9K 0.02%
4,000
– –
BGR icon
202
BlackRock Energy and Resources Trust
BGR
$405M
$26.4K 0.02%
2,000
– –
LNG icon
203
Cheniere Energy
LNG
$52.9B
$26.4K 0.02%
151
– –
ESSA
204
DELISTED
ESSA Bancorp
ESSA
$26.4K 0.02%
1,500
– –
HBAN icon
205
Huntington Bancshares
HBAN
$35.5B
$26.4K 0.02%
2,000
– –
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$26.3K 0.02%
232
– –
BRT
207
BRT Apartments
BRT
$271M
$26.2K 0.02%
1,500
– –
PHX
208
DELISTED
PHX Minerals
PHX
$26.1K 0.02%
8,000
– –
T icon
209
AT&T
T
$163B
$25.8K 0.02%
1,350
– –
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.1K 0.02%
235
– –
GDX icon
211
VanEck Gold Miners ETF
GDX
$27.4B
$24.9K 0.02%
735
– –
MDYG icon
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$23.9K 0.02%
284
– –
HLX icon
213
Helix Energy Solutions
HLX
$1.41B
$23.9K 0.02%
2,000
– –
DHT icon
214
DHT Holdings
DHT
$3.02B
$23.1K 0.02%
2,000
– –
ARCC icon
215
Ares Capital
ARCC
$14.4B
$23.1K 0.02%
1,110
– –
BSX icon
216
Boston Scientific
BSX
$71.5B
$23.1K 0.02%
+300
New +$22K
SPH icon
217
Suburban Propane Partners
SPH
$1.18B
$22.8K 0.01%
1,200
– –
MFIC icon
218
MidCap Financial Investment
MFIC
$804M
$22.7K 0.01%
1,500
– –
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$22.6K 0.01%
185
+23
+14% +$2.83K
ASML icon
220
ASML
ASML
$669B
$22.5K 0.01%
22
– –
IXN icon
221
iShares Global Tech ETF
IXN
$9.26B
$22K 0.01%
266
– –
SLYG icon
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$21.7K 0.01%
253
+1
+0.4% +$85
UFCS icon
223
United Fire Group
UFCS
$1.4B
$21.5K 0.01%
1,000
– –
GNK icon
224
Genco Shipping & Trading
GNK
$1.1B
$21.3K 0.01%
1,000
– –
PDS
225
Precision Drilling
PDS
$974M
$21.1K 0.01%
300
– –
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 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.