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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
ASML icon
251
ASML
ASML
$666B
$15.2K 0.01%
22
– –
AXTI icon
252
AXT Inc
AXTI
$4.83B
$15.2K 0.01%
7,000
– –
NBR icon
253
Nabors Industries
NBR
$1.33B
$14.9K 0.01%
260
– –
NATR icon
254
Nature's Sunshine
NATR
$277M
$14.7K 0.01%
1,000
– –
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$127B
$14.5K 0.01%
144
– –
SGMO
256
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14.3K 0.01%
14,000
-2,000
-13% -$3.66K
FENY icon
257
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$14.1K 0.01%
593
– –
DHI icon
258
D.R. Horton
DHI
$41B
$14K 0.01%
100
– –
GNK icon
259
Genco Shipping & Trading
GNK
$1.09B
$13.9K 0.01%
1,000
– –
SAP icon
260
SAP
SAP
$241B
$13.8K 0.01%
56
– –
BCAT icon
261
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$13.6K 0.01%
900
– –
PKX icon
262
POSCO
PKX
$17.7B
$13K 0.01%
300
– –
VTRS icon
263
Viatris
VTRS
$18.7B
$12.4K 0.01%
1,000
– –
VNOM icon
264
Viper Energy
VNOM
$15.3B
$12.3K 0.01%
250
+50
+25% +$2.58K
PGR icon
265
Progressive
PGR
$124B
$12K 0.01%
50
– –
XLG icon
266
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11.5K 0.01%
230
– –
OPRA
267
Opera Ltd
OPRA
$1.79B
$11.4K 0.01%
600
– –
OGI
268
Organigram Holdings
OGI
$148M
$11.3K 0.01%
+7,000
New +$11.4K
SRL icon
269
Scully Royalty
SRL
$89.4M
$10.9K 0.01%
1,177
– –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.8K 0.01%
66
– –
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$9.81K 0.01%
89
– –
IYF icon
272
iShares US Financials ETF
IYF
$4.4B
$9.62K 0.01%
87
– –
SIL icon
273
Global X Silver Miners ETF NEW
SIL
$4.83B
$9.53K 0.01%
+300
New +$11K
BBDC icon
274
Barings BDC
BBDC
$980M
$9.37K 0.01%
979
– –
DCH
275
Dauch Corp
DCH
$1.58B
$9.33K 0.01%
1,600
– –
9 10
11
12 13

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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.