We are live on ! Find out more
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
RELL icon
101
Richardson Electronics
RELL
$304M
$74.4K 0.05%
5,300
-20
-0.4% -$277
AXP icon
102
American Express
AXP
$230B
$74.2K 0.05%
250
– –
PLPC icon
103
Preformed Line Products
PLPC
$2.28B
$74.1K 0.05%
580
– –
IVOV icon
104
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$73.6K 0.05%
770
– –
IRDM icon
105
Iridium Communications
IRDM
$5.29B
$72.5K 0.05%
2,500
– –
DAC icon
106
Danaos Corp
DAC
$2.56B
$72.1K 0.05%
900
– –
GNW icon
107
Genworth Financial
GNW
$3.71B
$72K 0.05%
10,300
– –
KMI icon
108
Kinder Morgan
KMI
$68.7B
$71.3K 0.05%
2,604
+521
+25% +$13.6K
KIM icon
109
Kimco Realty
KIM
$16.4B
$70.2K 0.04%
2,998
-5,280
-64% -$128K
O icon
110
Realty Income
O
$59.1B
$69.4K 0.04%
1,300
-980
-43% -$57.1K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$69K 0.04%
128
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$68.5K 0.04%
350
– –
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$67.9K 0.04%
116
+3
+3% +$1.76K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$67.9K 0.04%
1,200
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$18.7B
$65.7K 0.04%
259
– –
PBR icon
116
Petrobras
PBR
$116B
$64.3K 0.04%
5,000
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$64.2K 0.04%
1,328
+1
+0.1% +$48
CPT icon
118
Camden Property Trust
CPT
$11.3B
$63.8K 0.04%
550
-400
-42% -$47.9K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$62K 0.04%
5,500
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$59.4K 0.04%
1,570
– –
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$58.3K 0.04%
5,000
– –
YUM icon
122
Yum! Brands
YUM
$41.1B
$57.7K 0.04%
430
– –
COHR icon
123
Coherent
COHR
$74.2B
$56.8K 0.04%
600
– –
DOV icon
124
Dover
DOV
$28.4B
$56.3K 0.04%
300
– –
CI icon
125
Cigna
CI
$74.6B
$55.2K 0.04%
200
– –
3 4
5
6 7

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.