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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
EWT icon
326
iShares MSCI Taiwan ETF
EWT
$11B
$1.71K ﹤0.01%
33
– –
EWU icon
327
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.63K ﹤0.01%
48
– –
EEMA icon
328
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.58K ﹤0.01%
22
– –
EWC icon
329
iShares MSCI Canada ETF
EWC
$6.48B
$1.49K ﹤0.01%
37
– –
WPRT
330
Westport Fuel Systems
WPRT
$35.7M
$1.43K ﹤0.01%
400
– –
GCOW icon
331
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.42K ﹤0.01%
42
– –
EWI icon
332
iShares MSCI Italy ETF
EWI
$1.08B
$1.33K ﹤0.01%
37
– –
VNRX icon
333
VolitionRx Ltd
VNRX
$9.24M
$1.2K ﹤0.01%
100
– –
RELY icon
334
Remitly
RELY
$4.87B
$1.13K ﹤0.01%
50
+20
+67% +$368
BEP icon
335
Brookfield Renewable
BEP
$9.8B
$1.07K ﹤0.01%
47
– –
TSE
336
DELISTED
Trinseo
TSE
$1.02K ﹤0.01%
200
– –
VGAS icon
337
Verde Clean Fuels
VGAS
$27.3M
$1.02K ﹤0.01%
250
– –
CTRA
338
DELISTED
Coterra Energy
CTRA
$978 ﹤0.01%
38
-10
-21% -$249
CAPL icon
339
CrossAmerica Partners
CAPL
$862M
$970 ﹤0.01%
44
+1
+2% +$21
EWP icon
340
iShares MSCI Spain ETF
EWP
$2.2B
$869 ﹤0.01%
28
– –
XMTR icon
341
Xometry
XMTR
$5.19B
$853 ﹤0.01%
20
+15
+300% +$424
EWA icon
342
iShares MSCI Australia ETF
EWA
$1.47B
$835 ﹤0.01%
35
– –
IBB icon
343
iShares Biotechnology ETF
IBB
$9.82B
$805 ﹤0.01%
6
– –
DVN icon
344
Devon Energy
DVN
$49.9B
$759 ﹤0.01%
23
-9,215
-100% -$347K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$682 ﹤0.01%
5
– –
LEU icon
346
Centrus Energy
LEU
$3.78B
$666 ﹤0.01%
10
– –
UPWK icon
347
Upwork
UPWK
$1.21B
$638 ﹤0.01%
39
+19
+95% +$274
GME icon
348
GameStop
GME
$8.43B
$627 ﹤0.01%
20
– –
PSCC icon
349
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$588 ﹤0.01%
15
– –
RWL icon
350
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$514 ﹤0.01%
5
– –
12 13
14
15 16

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.