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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
MAIN icon
301
Main Street Capital
MAIN
$5.44B
$5.86K ﹤0.01%
100
– –
GLSI icon
302
Greenwich LifeSciences
GLSI
$228M
$5.62K ﹤0.01%
500
– –
ESGD icon
303
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.56K ﹤0.01%
73
– –
CIO
304
DELISTED
City Office REIT
CIO
$5.52K ﹤0.01%
1,000
– –
PR
305
Permian Resources
PR
$17.8B
$5.38K ﹤0.01%
+374
New +$5.42K
AVUV icon
306
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.31K ﹤0.01%
+55
New +$5.46K
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.29K ﹤0.01%
25
– –
IXC icon
308
iShares Global Energy ETF
IXC
$2.72B
$5.04K ﹤0.01%
132
– –
BHP icon
309
BHP
BHP
$230B
$4.93K ﹤0.01%
101
– –
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$4.88K ﹤0.01%
13
– –
TSM icon
311
TSMC
TSM
$2.17T
$4.74K ﹤0.01%
24
– –
RIO icon
312
Rio Tinto
RIO
$166B
$4.53K ﹤0.01%
77
– –
PNQI icon
313
Invesco NASDAQ Internet ETF
PNQI
$545M
$4.44K ﹤0.01%
95
– –
FANG icon
314
Diamondback Energy
FANG
$55.7B
$4.35K ﹤0.01%
27
-224
-89% -$39.5K
LVS icon
315
Las Vegas Sands
LVS
$29.4B
$4.26K ﹤0.01%
83
– –
NKE icon
316
Nike
NKE
$62.5B
$3.48K ﹤0.01%
46
– –
LUV icon
317
Southwest Airlines
LUV
$22B
$3.36K ﹤0.01%
100
– –
CHRD icon
318
Chord Energy
CHRD
$7.8B
$2.92K ﹤0.01%
+25
New +$3.14K
XES icon
319
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$2.6K ﹤0.01%
33
– –
NKTX icon
320
Nkarta
NKTX
$176M
$2.49K ﹤0.01%
1,000
– –
FTEC icon
321
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.27K ﹤0.01%
12
– –
VAW icon
322
Vanguard Materials ETF
VAW
$3.1B
$2.25K ﹤0.01%
12
– –
IDOG icon
323
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$1.99K ﹤0.01%
69
– –
EUFN icon
324
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.96K ﹤0.01%
84
– –
SLYV icon
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.84K ﹤0.01%
21
– –
11 12
13
14 15

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.