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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
AGX icon
151
Argan
AGX
$8.37B
$41.1K 0.03%
300
-100
-25% -$13.7K
MET icon
152
MetLife
MET
$62.1B
$40.9K 0.03%
500
– –
KRG icon
153
Kite Realty
KRG
$5.36B
$40.4K 0.03%
1,600
– –
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$39.8K 0.03%
246
– –
PAI
155
Western Asset Investment Grade Income Fund
PAI
$114M
$39.3K 0.02%
3,140
– –
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$39.1K 0.02%
1,404
– –
GEHC icon
157
GE HealthCare
GEHC
$32.4B
$39K 0.02%
499
– –
AMLP icon
158
Alerian MLP ETF
AMLP
$13.1B
$38.9K 0.02%
808
– –
NL icon
159
NLI Holdings
NL
$317M
$38.9K 0.02%
5,000
– –
TDW icon
160
Tidewater
TDW
$4.12B
$38.3K 0.02%
700
– –
PB icon
161
Prosperity Bancshares
PB
$8.89B
$36.4K 0.02%
483
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.1B
$35.6K 0.02%
400
– –
IAU icon
163
iShares Gold Trust
IAU
$64.4B
$35.2K 0.02%
710
– –
SD icon
164
SandRidge Energy
SD
$503M
$35.1K 0.02%
3,000
– –
PFFA icon
165
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$35K 0.02%
1,600
– –
VZ icon
166
Verizon
VZ
$196B
$35K 0.02%
876
-95
-10% -$4.01K
UPS icon
167
United Parcel Service
UPS
$88.9B
$34K 0.02%
270
– –
ERII icon
168
Energy Recovery
ERII
$443M
$33.8K 0.02%
2,300
– –
VALE icon
169
Vale
VALE
$62.6B
$33.7K 0.02%
3,800
– –
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$33.4K 0.02%
252
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$32.9K 0.02%
418
+2
+0.5% +$162
HBAN icon
172
Huntington Bancshares
HBAN
$35.5B
$32.5K 0.02%
2,000
– –
IYM icon
173
iShares US Basic Materials ETF
IYM
$1.02B
$32.5K 0.02%
250
– –
LNG icon
174
Cheniere Energy
LNG
$52.9B
$32.4K 0.02%
151
– –
FEZ icon
175
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$32K 0.02%
665
– –
5 6
7
8 9

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.