We are live on ! Find out more
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$13.7M 9.29%
30,955
-224
-0.7% -$96K
MSFT icon
2
Microsoft
MSFT
$2.97T
$11.4M 7.69%
27,026
-250
-0.9% -$101K
AAPL icon
3
Apple
AAPL
$4.98T
$7.66M 5.17%
44,647
-348
-0.8% -$63.3K
JPM icon
4
JPMorgan Chase
JPM
$947B
$7.25M 4.9%
36,189
-679
-2% -$123K
XOM icon
5
ExxonMobil
XOM
$638B
$6.7M 4.53%
57,666
+161
+0.3% +$16.8K
ABBV icon
6
AbbVie
ABBV
$468B
$6.1M 4.12%
33,480
-297
-0.9% -$51.2K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6M 4.05%
82,011
+22,098
+37% +$1.54M
MRK icon
8
Merck
MRK
$328B
$5.93M 4.01%
44,925
-567
-1% -$69.9K
CVX icon
9
Chevron
CVX
$376B
$5.73M 3.87%
36,341
+44
+0.1% +$6.64K
RTX icon
10
RTX Corp
RTX
$293B
$5.44M 3.68%
55,757
-359
-0.6% -$32.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.3M 3.58%
10,134
+120
+1% +$59.7K
EMR icon
12
Emerson Electric
EMR
$84.9B
$5.09M 3.44%
44,884
-649
-1% -$66.7K
GLW icon
13
Corning
GLW
$101B
$5.08M 3.43%
154,068
+45,912
+42% +$1.46M
APD icon
14
Air Products & Chemicals
APD
$65.7B
$4.73M 3.19%
19,508
+6,569
+51% +$1.61M
LMT icon
15
Lockheed Martin
LMT
$134B
$4.51M 3.05%
9,906
-31
-0.3% -$13.6K
MCD icon
16
McDonald's
MCD
$197B
$3.17M 2.15%
11,261
+3
+0% +$872
JNJ icon
17
Johnson & Johnson
JNJ
$652B
$2.97M 2%
18,744
-1
-0% -$159
LOW icon
18
Lowe's Companies
LOW
$122B
$2.82M 1.9%
11,056
-174
-2% -$40K
HD icon
19
Home Depot
HD
$345B
$2.79M 1.88%
7,268
-105
-1% -$38.4K
BA icon
20
Boeing
BA
$170B
$2.67M 1.81%
13,837
-5,173
-27% -$1.06M
ADBE icon
21
Adobe
ADBE
$100B
$2.41M 1.63%
4,770
-3
-0.1% -$1.72K
NOC icon
22
Northrop Grumman
NOC
$78.5B
$2.35M 1.59%
4,916
-112
-2% -$51.6K
SLB icon
23
SLB Ltd
SLB
$76B
$2.3M 1.55%
41,889
-1,389
-3% -$70K
PEP icon
24
PepsiCo
PEP
$196B
$1.71M 1.16%
9,797
-40
-0.4% -$6.73K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.06T
$1.62M 1.1%
10,647
-364
-3% -$52.5K
1
2 3 4 5

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return

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.