Latest Founders Capital Management Stock Portfolio
Founders Capital Management Performance:
2024 Q3: 5.2%YTD: 13.06%2023: 10.71%
Performance for 2024 Q3 is 5.2%, and YTD is 13.06%, and 2023 is 10.71%.
About Founders Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Founders Capital Management reported an equity portfolio of $164.2 Millions as of 30 Sep, 2024.
The top stock holdings of Founders Capital Management are QQQ, MSFT, AAPL. The fund has invested 9.3% of it's portfolio in INVESCO QQQ TR and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COMPASS MINERALS INTL INC (CMP), ABBOTT LABS (ABT) and CAPITAL PRODUCT PARTNERS L P (CPLP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SOUTHWEST AIRLS CO (LUV) and FREEPORT-MCMORAN INC (FCX). Founders Capital Management opened new stock positions in EXCHANGE TRADED CONCEPTS TRU (BITQ), CAPITAL CLEAN ENERGY CARRIER and FORD MTR CO (F). The fund showed a lot of confidence in some stocks as they added substantially to YEXT INC (YEXT), AXT INC (AXTI) and CENTRUS ENERGY CORP (LEU).
The top stock holdings of Founders Capital Management are QQQ, MSFT, AAPL. The fund has invested 9.3% of it's portfolio in INVESCO QQQ TR and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COMPASS MINERALS INTL INC (CMP), ABBOTT LABS (ABT) and CAPITAL PRODUCT PARTNERS L P (CPLP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SOUTHWEST AIRLS CO (LUV) and FREEPORT-MCMORAN INC (FCX). Founders Capital Management opened new stock positions in EXCHANGE TRADED CONCEPTS TRU (BITQ), CAPITAL CLEAN ENERGY CARRIER and FORD MTR CO (F). The fund showed a lot of confidence in some stocks as they added substantially to YEXT INC (YEXT), AXT INC (AXTI) and CENTRUS ENERGY CORP (LEU).
Founders Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Founders Capital Management made a return of 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 20.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| exchange traded concepts tru | 607,821 |
| capital clean energy carrier | 47,025 |
| ford mtr co | 21,120 |
| d r horton inc | 19,077 |
| flexible solutions intl inc | 18,225 |
| patria investments limited | 17,872 |
| progressive corp | 12,688 |
| albemarle corp | 9,471 |
New stocks bought by Founders Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| yext inc | 200 |
| axt inc | 133 |
| centrus energy corp | 100 |
| pubmatic inc | 100 |
| ishares silver tr | 100 |
| lineage cell therapeutics in | 87.5 |
| adobe inc | 70.08 |
| sangamo therapeutics inc | 60.00 |
Additions to existing portfolio by Founders Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -82.00 |
| southwest airls co | -71.43 |
| freeport-mcmoran inc | -64.03 |
| united parcel service inc | -64.00 |
| boeing co | -50.75 |
| hartford finl svcs group inc | -50.00 |
| ishares tr | -48.21 |
| the cigna group | -40.3 |
Founders Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| compass minerals intl inc | -60,534 |
| iteris inc new | -17,320 |
| capital product partners l p | -42,575 |
| ishares tr | -39,482 |
| abbott labs | -51,955 |
| uber technologies inc | -32,706 |
| ishares tr | -34,832 |
| ishares tr | -26,323 |
Founders Capital Management got rid off the above stocks
Sector Distribution
Founders Capital Management has about 23.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.2 |
| Technology | 20.9 |
| Industrials | 13.5 |
| Healthcare | 11.5 |
| Energy | 10.2 |
| Consumer Cyclical | 6.2 |
| Financial Services | 5.9 |
| Basic Materials | 3.8 |
| Consumer Defensive | 2.6 |
| Communication Services | 1.6 |
Market Cap. Distribution
Founders Capital Management has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.7 |
| LARGE-CAP | 30.7 |
| UNALLOCATED | 23.2 |
Stocks belong to which Index?
About 75.1% of the stocks held by Founders Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.1 |
| Others | 24 |
Founders Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Founders Capital Management
Founders Capital Management has 376 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Founders Capital Management last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 1.00 | 11.00 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.61 | 39,547 | 9,214,400 | reduced | -9.79 | ||
| AAXJ | ishares tr | 0.06 | 1,687 | 99,903 | added | 0.12 | ||
| AAXJ | ishares tr | 0.03 | 1,040 | 54,766 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 89.00 | 9,682 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 3.92 | 32,619 | 6,441,620 | reduced | -0.73 | ||
| ABR | arbor realty trust inc | 0.01 | 1,400 | 21,784 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.02 | 808 | 38,081 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 69.00 | 2,198 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.02 | 1,500 | 27,720 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 22.00 | 1,724 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 37.00 | 1,536 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 28.00 | 988 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 35.00 | 949 | unchanged | 0.00 | ||
| ADBE | adobe inc | 2.53 | 8,038 | 4,161,910 | added | 70.08 | ||
| AEP | american elec pwr co inc | 0.01 | 173 | 17,750 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.02 | 735 | 29,268 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 100 | 17,739 | unchanged | 0.00 | ||