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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
NBN icon
126
Northeast Bank
NBN
$1.14B
$55K 0.03%
600
-100
-14% -$9.2K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$53.8K 0.03%
1,040
– –
MHO icon
128
M/I Homes
MHO
$3.73B
$53.2K 0.03%
400
– –
EGY icon
129
Vaalco Energy
EGY
$611M
$52.4K 0.03%
12,000
– –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$51.6K 0.03%
375
– –
ZIM icon
131
ZIM Integrated Shipping Services
ZIM
$3.06B
$51.5K 0.03%
2,400
– –
CMRE icon
132
Costamare
CMRE
$1.75B
$51.4K 0.03%
4,000
– –
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$50.8K 0.03%
300
– –
EOG icon
134
EOG Resources
EOG
$74.5B
$49.8K 0.03%
406
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$107B
$49.2K 0.03%
1,800
– –
LPG icon
136
Dorian LPG
LPG
$1.93B
$48.7K 0.03%
2,000
– –
SHEL icon
137
Shell
SHEL
$249B
$48.2K 0.03%
770
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$47.6K 0.03%
360
– –
CLF icon
139
Cleveland-Cliffs
CLF
$7.17B
$47K 0.03%
5,000
– –
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$46.2K 0.03%
341
– –
CCEC
141
Capital Clean Energy Carriers
CCEC
$1.35B
$45.9K 0.03%
2,500
– –
VIS icon
142
Vanguard Industrials ETF
VIS
$8.46B
$45.8K 0.03%
180
– –
PM icon
143
Philip Morris
PM
$290B
$45.6K 0.03%
379
– –
USAP
144
DELISTED
Universal Stainless & Alloy
USAP
$44K 0.03%
1,000
– –
UNM icon
145
Unum
UNM
$14.4B
$43.8K 0.03%
600
– –
SLRC icon
146
SLR Investment Corp
SLRC
$704M
$42.7K 0.03%
2,640
– –
SONY icon
147
Sony
SONY
$140B
$42.4K 0.03%
2,005
– –
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$102B
$42.1K 0.03%
200
– –
MPC icon
149
Marathon Petroleum
MPC
$88.8B
$41.9K 0.03%
300
– –
CADE
150
DELISTED
Cadence Bank
CADE
$41.3K 0.03%
1,200
– –
4 5
6
7 8

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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
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.