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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
ARRY icon
276
Array Technologies
ARRY
$819M
$9.06K 0.01%
+1,500
New +$9.56K
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9K 0.01%
93
– –
LAC
278
Lithium Americas
LAC
$1.18B
$8.91K 0.01%
3,000
– –
AQN icon
279
Algonquin Power & Utilities
AQN
$4.36B
$8.9K 0.01%
2,000
– –
TAP icon
280
Molson Coors Class B
TAP
$7.93B
$8.71K 0.01%
152
– –
MTH icon
281
Meritage Homes
MTH
$4.69B
$8.61K 0.01%
112
– –
ALB icon
282
Albemarle
ALB
$15.5B
$8.61K 0.01%
100
– –
KMB icon
283
Kimberly-Clark
KMB
$35.9B
$8.52K 0.01%
65
– –
LUMN icon
284
Lumen
LUMN
$6.85B
$8.5K 0.01%
1,600
– –
SOCL icon
285
Global X Social Media ETF
SOCL
$93.6M
$8.46K 0.01%
200
– –
OFLX icon
286
Omega Flex
OFLX
$306M
$8.39K 0.01%
200
– –
PTEN icon
287
Patterson-UTI
PTEN
$4.19B
$8.26K 0.01%
1,000
– –
PBF icon
288
PBF Energy
PBF
$7.86B
$7.96K 0.01%
300
– –
MPT
289
Medical Properties Trust
MPT
$2.48B
$7.9K 0.01%
2,000
– –
CTRM icon
290
Castor Maritime
CTRM
$20.2M
$7.7K ﹤0.01%
2,800
+2,000
+250% +$7.25K
NNDM
291
Nano Dimension
NNDM
$343M
$7.44K ﹤0.01%
3,000
– –
ENPH icon
292
Enphase Energy
ENPH
$5.41B
$7.21K ﹤0.01%
105
+102
+3,400% +$8.09K
RFIL icon
293
RF Industries
RFIL
$135M
$7.12K ﹤0.01%
1,820
-2,180
-55% -$8.82K
SHIP icon
294
Seanergy Maritime Holdings
SHIP
$348M
$6.95K ﹤0.01%
+1,000
New +$8.98K
NLY icon
295
Annaly Capital Management
NLY
$17.3B
$6.86K ﹤0.01%
375
– –
SWK icon
296
Stanley Black & Decker
SWK
$15.5B
$6.66K ﹤0.01%
83
– –
CMI icon
297
Cummins
CMI
$87.4B
$6.62K ﹤0.01%
19
– –
IXJ icon
298
iShares Global Healthcare ETF
IXJ
$4.24B
$6.53K ﹤0.01%
76
– –
SLV icon
299
iShares Silver Trust
SLV
$32B
$6.32K ﹤0.01%
240
– –
LSTA icon
300
Lisata Therapeutics
LSTA
$9.82M
$5.96K ﹤0.01%
2,000
– –
10 11
12
13 14

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
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.