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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$102K 0.06%
1,126
– –
GD icon
77
General Dynamics
GD
$107B
$101K 0.06%
385
+85
+28% +$24.5K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.42B
$98.6K 0.06%
1,690
+3
+0.2% +$178
C icon
79
Citigroup
C
$227B
$98.5K 0.06%
1,400
– –
AR icon
80
Antero Resources
AR
$11.2B
$98.1K 0.06%
2,800
– –
ENB icon
81
Enbridge
ENB
$112B
$94.3K 0.06%
2,222
– –
PLAB icon
82
Photronics
PLAB
$1.88B
$94.2K 0.06%
4,000
– –
GILD icon
83
Gilead Sciences
GILD
$166B
$93.5K 0.06%
1,012
– –
COP icon
84
ConocoPhillips
COP
$146B
$92.5K 0.06%
932
+254
+37% +$27K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$89.8K 0.06%
843
– –
NFLX icon
86
Netflix
NFLX
$312B
$89.1K 0.06%
1,000
– –
ET icon
87
Energy Transfer Partners
ET
$70.8B
$89K 0.06%
4,543
+351
+8% +$6.22K
GLD icon
88
SPDR Gold Trust
GLD
$142B
$87.2K 0.06%
360
– –
NWPX icon
89
NWPX Infrastructure Inc
NWPX
$1.11B
$86.9K 0.06%
1,800
– –
MU icon
90
Micron Technology
MU
$985B
$84.2K 0.05%
1,000
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$83.9K 0.05%
722
– –
PAG icon
92
Penske Automotive Group
PAG
$14.2B
$83.8K 0.05%
550
– –
CSCO icon
93
Cisco
CSCO
$486B
$83.8K 0.05%
1,416
-871
-38% -$49.7K
PRU icon
94
Prudential Financial
PRU
$42B
$83K 0.05%
700
– –
CAT icon
95
Caterpillar
CAT
$386B
$82.5K 0.05%
227
– –
WDC icon
96
Western Digital
WDC
$152B
$80.5K 0.05%
1,786
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$80K 0.05%
1,212
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$79.6K 0.05%
1,278
+1
+0.1% +$64
FRD icon
99
Friedman Industries
FRD
$313M
$76.5K 0.05%
5,000
– –
IVOG icon
100
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$75.8K 0.05%
673
– –
2 3
4
5 6

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.