Holdings of Founders Capital Management
349 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57 % of the equity sleeve
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 0.4 %
- Utilities 0.1 %
- Unattributed 29.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- BR 0.1 %
- GB 0.0 %
- DK 0.0 %
- KR 0.0 %
- NL 0.0 %
- TW 0.0 %
- DE 0.0 %
- NO 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 340 | 194.3M $ | 99.81 % |
| 2 | BR | 2 | 164.2K $ | 0.08 % |
| 3 | GB | 1 | 61.6K $ | 0.03 % |
| 4 | DK | 1 | 37.6K $ | 0.02 % |
| 5 | KR | 1 | 35.1K $ | 0.02 % |
| 6 | NL | 1 | 29.1K $ | 0.01 % |
| 7 | TW | 1 | 16.6K $ | 0.01 % |
| 8 | DE | 1 | 9.6K $ | 0.00 % |
| 9 | NO | 1 | 8.6K $ | 0.00 % |