Founders Capital Management logo

Founders Capital Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Founders Capital Management, 24% allocated to Technology.

Top Sector
Technology (24%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.10%TechnologyETF: 23.20%ETFIndustrials: 13.10%IndustrialsEnergy: 10.90%EnergyHealthcare: 9.90%HealthcareFinancial Services: 7.40%Communication Services: 3.30%Basic Materials: 3.00%Consumer Cyclical: 2.70%Consumer Defensive: 1.30%Real Estate: 0.30%Utilities: 0.20%
Technology
24.10%
ETF
23.20%
Industrials
13.10%
Energy
10.90%
Healthcare
9.90%
Financial Services
7.40%
Communication Services
3.30%
Basic Materials
3.00%
Consumer Cyclical
2.70%
Consumer Defensive
1.30%
Real Estate
0.30%
Utilities
0.20%

Industry Breakdown

87 industries across all sectors

ETF: 23.23%ETFAerospace & Defense: 10.79%Aerospace & DefenseDrug Manufacturers - General: 9.66%Drug Manufacturers - GeneralSoftware - Infrastructure: 9.51%Software - InfrastructureOil & Gas Integrated: 6.57%Hardware, Equipment & Parts: 6.44%Banks - Diversified: 6.10%Consumer Electronics: 5.24%Internet Content & Information: 3.11%78 more: 18.70%78 more
ETF
ETF
23.23%
Aerospace & Defense
Industrials
10.79%
Drug Manufacturers - General
Healthcare
9.66%
Software - Infrastructure
Technology
9.51%
Oil & Gas Integrated
Energy
6.57%
Hardware, Equipment & Parts
Technology
6.44%
Banks - Diversified
Financial Services
6.10%
Consumer Electronics
Technology
5.24%
Internet Content & Information
Communication Services
3.11%
Oil & Gas Midstream
Energy
2.88%
Chemicals - Specialty
Basic Materials
2.82%
Semiconductors
Technology
2.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.66%Small Cap ($300M - $2B): 0.80%Micro Cap ($50M - $300M): 0.32%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 23.78%N/A (ETF or Unknown)
Mega Cap (> $200B)
47.74%
Large Cap ($10B - $200B)
25.61%
Mid Cap ($2B - $10B)
1.66%
Small Cap ($300M - $2B)
0.80%
Micro Cap ($50M - $300M)
0.32%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
23.78%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.59%
International
0.414%
Countries
15
Largest Int'l Market
Canada - 0.17%
United States of America
99.59% ($188.0M)
363 holdings
Canada
0.17% ($325.8K)
10 holdings
Greece
0.05% ($89.1K)
2 holdings
Germany
0.05% ($88.5K)
1 holdings
Israel
0.03% ($51.3K)
3 holdings
Monaco
0.03% ($47.6K)
1 holdings
United Kingdom
0.02% ($43.6K)
3 holdings
Bermuda
0.02% ($33.3K)
3 holdings
Cyprus
0.01% ($27.8K)
2 holdings
Cayman Islands
0.01% ($23.4K)
1 holdings
Luxembourg
0.01% ($18.8K)
1 holdings
China
0.01% ($15.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19 quarters
Avg. Top 20
18.6 quarters
Avg. All Positions
12 quarters
Median Holding Period
13 quarters
Longest Held
MidCap Financial Investment Corporation Common Stock logo
MidCap Financial Investment Corporation Common StockMFIC - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
0.25%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 9.74%

Historical (Since Q1 2017)

Avg. New Position
0.16%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 10.12% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.4%
Value Traded
$2.64M
Positions Added
20
Positions Exited
12

Historical (Since Q1 2017)

Avg. Turnover Ratio
5.6%
Avg. Positions Added
27
Avg. Positions Exited
18
Highest Turnover
50.0%
Q1 2017
Lowest Turnover
0.0%
Q1 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.