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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$14.8M 9.59%
30,888
-67
-0.2% -$30.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12M 7.8%
26,924
-102
-0.4% -$43.1K
AAPL icon
3
Apple
AAPL
$4.89T
$9.23M 5.98%
43,839
-808
-2% -$151K
JPM icon
4
JPMorgan Chase
JPM
$939B
$7.24M 4.69%
35,809
-380
-1% -$74.3K
XOM icon
5
ExxonMobil
XOM
$651B
$6.75M 4.38%
58,655
+989
+2% +$115K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.67M 4.32%
83,252
+1,241
+2% +$92.7K
GLW icon
7
Corning
GLW
$126B
$5.98M 3.88%
153,968
-100
-0.1% -$3.49K
CVX icon
8
Chevron
CVX
$388B
$5.76M 3.73%
36,825
+484
+1% +$77.2K
ABBV icon
9
AbbVie
ABBV
$458B
$5.64M 3.65%
32,858
-622
-2% -$103K
RTX icon
10
RTX Corp
RTX
$287B
$5.6M 3.63%
55,787
+30
+0.1% +$3.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.54M 3.59%
10,174
+40
+0.4% +$20.9K
MRK icon
12
Merck
MRK
$324B
$5.52M 3.57%
44,554
-371
-0.8% -$47.8K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$5.17M 3.35%
35,375
+16,631
+89% +$2.47M
APD icon
14
Air Products & Chemicals
APD
$66.3B
$5.03M 3.26%
19,508
– –
EMR icon
15
Emerson Electric
EMR
$82.9B
$4.95M 3.21%
44,912
+28
+0.1% +$3.1K
LMT icon
16
Lockheed Martin
LMT
$134B
$4.72M 3.06%
10,105
+199
+2% +$92K
MCD icon
17
McDonald's
MCD
$188B
$2.85M 1.85%
11,174
-87
-0.8% -$23.1K
ADBE icon
18
Adobe
ADBE
$89.5B
$2.63M 1.7%
4,726
-44
-0.9% -$21.3K
LOW icon
19
Lowe's Companies
LOW
$116B
$2.42M 1.57%
10,956
-100
-0.9% -$22.8K
HD icon
20
Home Depot
HD
$332B
$2.19M 1.42%
6,353
-915
-13% -$312K
NOC icon
21
Northrop Grumman
NOC
$77B
$2.18M 1.41%
5,003
+87
+2% +$39.7K
SLB icon
22
SLB Ltd
SLB
$77.8B
$2.03M 1.32%
43,120
+1,231
+3% +$59.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.96M 1.27%
10,711
+64
+0.6% +$10.9K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.94M 1.26%
+70,688
New +$1.95M
BA icon
25
Boeing
BA
$165B
$1.66M 1.07%
9,094
-4,743
-34% -$845K
1
2 3 4 5

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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
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MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
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SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
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RWMG
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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.