Holdings of Founders Capital Management
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 349 in 9 countries
- Top ten
- 57.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 23.7 %
- Industrials 13.7 %
- Health care 11.3 %
- Financials 6.0 %
- Energy 5.9 %
- Communication 3.7 %
- Consumer discretionary 2.6 %
- Materials 1.8 %
- Consumer staples 1.3 %
- Funds 0.5 %
- Utilities 0.1 %
- Unattributed 29.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Brazil 0.1 %
- United Kingdom 0.0 %
- Denmark 0.0 %
- South Korea 0.0 %
- Netherlands 0.0 %
- Taiwan 0.0 %
- Germany 0.0 %
- Norway 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 340 | 194.3M $ | 99.81 % |
| 2 | Brazil | 2 | 164.2K $ | 0.08 % |
| 3 | United Kingdom | 1 | 61.6K $ | 0.03 % |
| 4 | Denmark | 1 | 37.6K $ | 0.02 % |
| 5 | South Korea | 1 | 35.1K $ | 0.02 % |
| 6 | Netherlands | 1 | 29.1K $ | 0.01 % |
| 7 | Taiwan | 1 | 16.6K $ | 0.01 % |
| 8 | Germany | 1 | 9.6K $ | 0.00 % |
| 9 | Norway | 1 | 8.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Founders Capital Management". https://titelia.com/en/funds/US13F1704300