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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
MCHB
376
Mechanics Bancorp
MCHB
$3.7B
– –
-1,300
Closed -$20.5K
HON icon
377
Honeywell
HON
$77B
– –
-80
Closed -$15.5K
INDA icon
378
iShares MSCI India ETF
INDA
$6.6B
– –
-500
Closed -$29.3K
IPG
379
DELISTED
Interpublic Group of Companies
IPG
– –
-5
Closed -$144
KPTI icon
380
Karyopharm Therapeutics
KPTI
$44.4M
– –
-133
Closed -$1.66K
LCTX icon
381
Lineage Cell Therapeutics
LCTX
$286M
– –
-15,000
Closed -$13.6K
MDLZ icon
382
Mondelez International
MDLZ
$78.5B
– –
-170
Closed -$12.5K
NKTR icon
383
Nektar Therapeutics
NKTR
$2.53B
– –
-47
Closed -$910
NRP icon
384
Natural Resource Partners
NRP
$1.39B
– –
-3
Closed -$293
PHX
385
DELISTED
PHX Minerals
PHX
– –
-8,000
Closed -$27K
QSI icon
386
Quantum-Si Incorporated
QSI
$172M
– –
-100
Closed -$88
RRGB icon
387
Red Robin
RRGB
$150M
– –
-20
Closed -$88
FLNA
388
Filana Therapeutics
FLNA
$48.2M
– –
-70
Closed -$2.06K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$26.6K
SWN
390
DELISTED
Southwestern Energy Company
SWN
– –
-4,000
Closed -$28.4K
CTHR
391
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,000
Closed -$1.73K
ARC
392
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-5,000
Closed -$16.9K
12 13 14 15
16

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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
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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.