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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
AMAT icon
51
Applied Materials
AMAT
$428B
$215K 0.14%
1,324
+2
+0.2% +$362
TSLA icon
52
Tesla
TSLA
$1.3T
$215K 0.14%
532
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.2B
$199K 0.13%
618
– –
V icon
54
Visa
V
$677B
$196K 0.12%
619
– –
UNH icon
55
UnitedHealth
UNH
$370B
$190K 0.12%
376
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.9B
$182K 0.12%
984
– –
GS icon
57
Goldman Sachs
GS
$303B
$173K 0.11%
302
– –
HES
58
DELISTED
Hess
HES
$173K 0.11%
1,300
– –
XEL icon
59
Xcel Energy
XEL
$48.8B
$169K 0.11%
2,500
– –
IYW icon
60
iShares US Technology ETF
IYW
$25.5B
$151K 0.1%
949
– –
DIS icon
61
Walt Disney
DIS
$181B
$151K 0.1%
1,358
+17
+1% +$1.79K
SCI icon
62
Service Corp International
SCI
$11.6B
$151K 0.1%
1,888
– –
HEI icon
63
HEICO Corp
HEI
$51.4B
$147K 0.09%
619
– –
NVDA icon
64
NVIDIA
NVDA
$5.42T
$138K 0.09%
1,030
+40
+4% +$5.51K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$133K 0.08%
1,944
– –
UAL icon
66
United Airlines
UAL
$42.1B
$123K 0.08%
1,270
– –
X
67
DELISTED
US Steel
X
$119K 0.08%
3,500
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$116K 0.07%
607
– –
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$111K 0.07%
1,590
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$109K 0.07%
2,546
+70
+3% +$3.18K
PPIH
71
Perma-Pipe International
PPIH
$215M
$108K 0.07%
7,200
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$107K 0.07%
446
– –
AMGN icon
73
Amgen
AMGN
$222B
$107K 0.07%
409
– –
ROP icon
74
Roper Technologies
ROP
$39.8B
$104K 0.07%
200
– –
LIT icon
75
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$103K 0.07%
2,527
-820
-24% -$36.2K
1 2
3
4 5

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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
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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.