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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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$26.6K 0.02%
1,000
– –
BRT
202
BRT Apartments
BRT
$266M
$26.4K 0.02%
1,500
– –
DAKT icon
203
Daktronics
DAKT
$1.03B
$25.8K 0.02%
2,000
– –
GROW icon
204
US Global Investors
GROW
$38.5M
$25.8K 0.02%
10,000
+2,000
+25% +$5.18K
BGR icon
205
BlackRock Energy and Resources Trust
BGR
$422M
$25.8K 0.02%
2,000
– –
BIIB icon
206
Biogen
BIIB
$30.6B
$25.2K 0.02%
130
– –
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$25.2K 0.02%
186
+1
+0.5% +$127
BSX icon
208
Boston Scientific
BSX
$73.1B
$25.1K 0.02%
300
– –
MDYG icon
209
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$25K 0.02%
285
+1
+0.4% +$85
TORO icon
210
Toro Corp
TORO
$198M
$24.1K 0.01%
7,000
– –
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$77.4B
$23.9K 0.01%
250
-1,139
-82% -$105K
SLYG icon
212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$23.6K 0.01%
254
+1
+0.4% +$90
HIG icon
213
Hartford Financial Services
HIG
$38.7B
$23.5K 0.01%
200
-200
-50% -$21.9K
DUK icon
214
Duke Energy
DUK
$94.5B
$23.5K 0.01%
204
+2
+1% +$223
ARCC icon
215
Ares Capital
ARCC
$14.3B
$23.2K 0.01%
1,110
– –
AMP icon
216
Ameriprise Financial
AMP
$49.2B
$22.6K 0.01%
48
– –
HLX icon
217
Helix Energy Solutions
HLX
$1.47B
$22.2K 0.01%
2,000
– –
DHT icon
218
DHT Holdings
DHT
$2.95B
$22.1K 0.01%
2,000
– –
AOR icon
219
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$22K 0.01%
371
+32
+9% +$1.83K
IXN icon
220
iShares Global Tech ETF
IXN
$9.17B
$22K 0.01%
266
– –
LNTH icon
221
Lantheus
LNTH
$6.59B
$21.9K 0.01%
200
– –
ABR icon
222
Arbor Realty Trust
ABR
$1,000M
$21.8K 0.01%
1,400
– –
SPH icon
223
Suburban Propane Partners
SPH
$1.17B
$21.5K 0.01%
1,200
– –
PSEC icon
224
Prospect Capital
PSEC
$1.15B
$21.4K 0.01%
4,000
+1,000
+33% +$5.31K
F icon
225
Ford
F
$55.8B
$21.1K 0.01%
+2,000
New +$22.9K
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 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.