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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$15.2M 9.27%
31,200
+312
+1% +$148K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.5M 6.97%
26,611
-313
-1% -$134K
AAPL icon
3
Apple
AAPL
$4.89T
$9.21M 5.61%
39,547
-4,292
-10% -$958K
JPM icon
4
JPMorgan Chase
JPM
$939B
$7.59M 4.62%
35,992
+183
+0.5% +$38.5K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.03M 4.28%
84,727
+1,475
+2% +$118K
XOM icon
6
ExxonMobil
XOM
$651B
$6.95M 4.23%
59,287
+632
+1% +$73K
GLW icon
7
Corning
GLW
$126B
$6.92M 4.22%
153,373
-595
-0.4% -$25K
RTX icon
8
RTX Corp
RTX
$287B
$6.83M 4.16%
56,395
+608
+1% +$69.3K
ABBV icon
9
AbbVie
ABBV
$458B
$6.44M 3.92%
32,619
-239
-0.7% -$44.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.04M 3.67%
10,518
+344
+3% +$190K
LMT icon
11
Lockheed Martin
LMT
$134B
$5.93M 3.61%
10,143
+38
+0.4% +$20.4K
APD icon
12
Air Products & Chemicals
APD
$66.3B
$5.81M 3.53%
19,497
-11
-0.1% -$3.01K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$5.75M 3.5%
35,508
+133
+0.4% +$21.2K
CVX icon
14
Chevron
CVX
$388B
$5.45M 3.32%
37,002
+177
+0.5% +$26.3K
MRK icon
15
Merck
MRK
$324B
$5.14M 3.13%
45,282
+728
+2% +$86.5K
EMR icon
16
Emerson Electric
EMR
$82.9B
$5.01M 3.05%
45,777
+865
+2% +$93.1K
ADBE icon
17
Adobe
ADBE
$89.5B
$4.16M 2.53%
8,038
+3,312
+70% +$1.82M
MCD icon
18
McDonald's
MCD
$188B
$3.45M 2.1%
11,332
+158
+1% +$43.5K
LOW icon
19
Lowe's Companies
LOW
$116B
$2.94M 1.79%
10,864
-92
-0.8% -$22.3K
NOC icon
20
Northrop Grumman
NOC
$77B
$2.69M 1.64%
5,089
+86
+2% +$42.1K
HD icon
21
Home Depot
HD
$332B
$2.5M 1.52%
6,176
-177
-3% -$64.6K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.1M 1.28%
70,662
-26
-0% -$747
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.89M 1.15%
11,276
+565
+5% +$95.6K
SLB icon
24
SLB Ltd
SLB
$77.8B
$1.84M 1.12%
43,899
+779
+2% +$34.7K
PEP icon
25
PepsiCo
PEP
$186B
$1.63M 0.99%
9,600
+621
+7% +$107K
1
2 3 4 5

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BIM
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SM
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MWM
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MIM
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SFP
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TW
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RWMG
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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.