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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
-0.02%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.27M
Cap. Flow
-$4.78M
Cap. Flow %
-3.02%
Top 10 Hldgs %
53.01%
Holding
392
New
16
Increased
36
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$70.8K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.6K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$34.7K
4
VST icon
Vistra
VST
+$27.8K
5
NDAQ icon
Nasdaq
NDAQ
+$27.1K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$375K
2
XOM icon
ExxonMobil
XOM
+$355K
3
DVN icon
Devon Energy
DVN
+$347K
4
APD icon
Air Products & Chemicals
APD
+$257K
5
GLW icon
Corning
GLW
+$238K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Industrials 13.19%
3 Healthcare 10.31%
4 Energy 9.38%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
226
Arbor Realty Trust
ABR
$1,000M
$19.4K 0.01%
1,400
– –
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.4K 0.01%
200
– –
YEXT icon
228
Yext
YEXT
$577M
$19.1K 0.01%
3,000
– –
HLX icon
229
Helix Energy Solutions
HLX
$1.47B
$18.6K 0.01%
2,000
– –
PAX icon
230
Patria Investments
PAX
$1.81B
$18.6K 0.01%
1,600
– –
DHT icon
231
DHT Holdings
DHT
$2.95B
$18.6K 0.01%
2,000
– –
UNP icon
232
Union Pacific
UNP
$174B
$18.5K 0.01%
81
– –
PDS
233
Precision Drilling
PDS
$1.05B
$18.3K 0.01%
300
– –
EXK
234
Endeavour Silver
EXK
$3.03B
$18.3K 0.01%
5,000
– –
FSI icon
235
Flexible Solutions
FSI
$63.5M
$18.1K 0.01%
5,000
– –
LNTH icon
236
Lantheus
LNTH
$6.59B
$17.9K 0.01%
200
– –
IBIT icon
237
iShares Bitcoin Trust
IBIT
$47.6B
$17.6K 0.01%
331
– –
PSEC icon
238
Prospect Capital
PSEC
$1.15B
$17.2K 0.01%
4,000
– –
GROW icon
239
US Global Investors
GROW
$38.5M
$17.1K 0.01%
7,000
-3,000
-30% -$7.34K
OCUL icon
240
Ocular Therapeutix
OCUL
$2.03B
$17.1K 0.01%
2,000
– –
VGT icon
241
Vanguard Information Technology ETF
VGT
$147B
$16.8K 0.01%
216
– –
KBE icon
242
State Street SPDR S&P Bank ETF
KBE
$1.71B
$16.6K 0.01%
300
– –
PPLT
243
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$16.6K 0.01%
2,000
– –
IP icon
244
International Paper
IP
$21.9B
$16.1K 0.01%
300
– –
HQH
245
abrdn Healthcare Investors
HQH
$1.33B
$16.1K 0.01%
1,000
– –
MO icon
246
Altria Group
MO
$109B
$16K 0.01%
306
– –
AEP icon
247
American Electric Power
AEP
$66.9B
$16K 0.01%
173
– –
BBH icon
248
VanEck Biotech ETF
BBH
$428M
$15.7K 0.01%
100
– –
PLTR icon
249
Palantir
PLTR
$421B
$15.7K 0.01%
207
– –
OCSL icon
250
Oaktree Specialty Lending
OCSL
$1.12B
$15.3K 0.01%
1,000
– –
8 9
10
11 12

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Founders Capital Management (Texas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Founders Capital Management (Texas) held 392 positions worth $158M, down 3.8% from $164M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Founders Capital Management (Texas) withdrew a net $4.78M in Q4 2024, closing 24 positions and reducing 46 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $29.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Founders Capital Management (Texas) opened a new position in Vistra worth $27.6K.

  • Founders Capital Management (Texas)'s largest Q4 2024 buy was Vistra: 200 shares worth $27.6K.
  • Founders Capital Management (Texas) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $70.8K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2024 reduction was Chevron, cutting an estimated $375K.
  • Founders Capital Management (Texas) fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $29.3K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 53% of its $158M portfolio in Q4 2024.
  • Founders Capital Management (Texas) opened 16 new positions and closed 24 in Q4 2024.
  • Founders Capital Management (Texas)'s portfolio value fell 3.8% quarter-over-quarter to $158M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2024, filed 13 Jan 2025.