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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
WMB icon
351
Williams Companies
WMB
$87.9B
$491 ﹤0.01%
9
– –
BUL icon
352
Pacer US Cash Cows Growth ETF
BUL
$139M
$464 ﹤0.01%
+10
New +$477
FNCL icon
353
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$459 ﹤0.01%
7
– –
IYE icon
354
iShares US Energy ETF
IYE
$1.78B
$429 ﹤0.01%
9
– –
GLP icon
355
Global Partners
GLP
$1.7B
$376 ﹤0.01%
8
– –
FHLC icon
356
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$352 ﹤0.01%
5
– –
SPNS
357
DELISTED
Sapiens International
SPNS
$322 ﹤0.01%
12
+5
+71% +$160
MPTI icon
358
M-tron Industries
MPTI
$366M
$242 ﹤0.01%
+5
New +$274
CTRE icon
359
CareTrust REIT
CTRE
$9.55B
$218 ﹤0.01%
8
– –
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$215 ﹤0.01%
4
– –
FXG icon
361
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$209 ﹤0.01%
3
– –
APLD icon
362
Applied Digital
APLD
$8.37B
$191 ﹤0.01%
25
– –
BB icon
363
BlackBerry
BB
$5.18B
$189 ﹤0.01%
50
– –
PSFE icon
364
Paysafe
PSFE
$366M
$171 ﹤0.01%
+10
New +$203
BGSF icon
365
BGSF Inc
BGSF
$59.3M
$131 ﹤0.01%
+25
New +$173
DFIN icon
366
Donnelley Financial Solutions
DFIN
$1.17B
$125 ﹤0.01%
+2
New +$125
RMR icon
367
The RMR Group
RMR
$335M
$41 ﹤0.01%
2
– –
AAL icon
368
American Airlines Group
AAL
$9.93B
$17 ﹤0.01%
1
– –
AMD icon
369
Advanced Micro Devices
AMD
$767B
– –
-20
Closed -$3.28K
AWP
370
abrdn Global Premier Properties Fund
AWP
$363M
– –
-1,011
Closed -$14K
BIIB icon
371
Biogen
BIIB
$30.6B
– –
-130
Closed -$25.2K
BP icon
372
BP
BP
$110B
– –
-323
Closed -$10.1K
CLDT
373
Chatham Lodging
CLDT
$580M
– –
-1,000
Closed -$8.52K
DUK icon
374
Duke Energy
DUK
$94.5B
– –
-204
Closed -$23.5K
GM icon
375
General Motors
GM
$77.2B
– –
-112
Closed -$5.02K
12 13 14
15
16

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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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.