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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
KO icon
26
Coca-Cola
KO
$375B
$953K 0.6%
15,312
-1,708
-10% -$111K
BITQ icon
27
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$788K 0.5%
46,638
+1,040
+2% +$18.3K
AMZN icon
28
Amazon
AMZN
$2.96T
$731K 0.46%
3,332
+24
+0.7% +$4.91K
BA icon
29
Boeing
BA
$185B
$694K 0.44%
3,922
-557
-12% -$87.4K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$597K 0.38%
1,403
+10
+0.7% +$4.33K
TXN icon
31
Texas Instruments
TXN
$261B
$594K 0.38%
3,166
– –
PFE icon
32
Pfizer
PFE
$153B
$588K 0.37%
22,157
-3,180
-13% -$86.3K
WMT icon
33
Walmart Inc
WMT
$890B
$523K 0.33%
5,793
+6
+0.1% +$521
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$507K 0.32%
2,895
+352
+14% +$63.6K
COST icon
35
Costco
COST
$420B
$427K 0.27%
466
– –
PG icon
36
Procter & Gamble
PG
$339B
$409K 0.26%
2,442
– –
ORCL icon
37
Oracle
ORCL
$423B
$407K 0.26%
2,443
– –
CMCSA icon
38
Comcast
CMCSA
$90B
$396K 0.25%
10,558
-4,458
-30% -$185K
WFC icon
39
Wells Fargo
WFC
$264B
$347K 0.22%
4,942
– –
OKE icon
40
Oneok
OKE
$54.5B
$346K 0.22%
3,444
– –
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$333K 0.21%
10,620
+1
+0% +$31
VLO icon
42
Valero Energy
VLO
$85.9B
$322K 0.2%
2,630
– –
MA icon
43
Mastercard
MA
$493B
$311K 0.2%
590
-100
-14% -$51.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$300K 0.19%
1,585
-100
-6% -$17.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$292K 0.19%
645
– –
SCHW
46
Charles Schwab
SCHW
$187B
$272K 0.17%
3,680
– –
PSA icon
47
Public Storage
PSA
$61.3B
$255K 0.16%
850
– –
IBM icon
48
IBM
IBM
$224B
$253K 0.16%
1,150
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.5B
$227K 0.14%
1,778
+5
+0.3% +$652
BAC icon
50
Bank of America
BAC
$442B
$217K 0.14%
4,939
-10
-0.2% -$440
1
2
3 4 5

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.