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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
VPV icon
176
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$30.9K 0.02%
3,000
– –
T icon
177
AT&T
T
$163B
$30.7K 0.02%
1,350
– –
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$126B
$30.2K 0.02%
75
– –
YUMC icon
179
Yum China
YUMC
$16.3B
$29.9K 0.02%
620
– –
OXY icon
180
Occidental Petroleum
OXY
$55.9B
$29.6K 0.02%
600
– –
ACI icon
181
Albertsons Companies
ACI
$5.83B
$29.5K 0.02%
1,500
– –
MMT
182
Aberdeen Multi-Market Income Fund
MMT
$243M
$29.4K 0.02%
6,270
– –
PUBM icon
183
PubMatic
PUBM
$810M
$29.4K 0.02%
2,000
– –
INTC icon
184
Intel
INTC
$513B
$29.4K 0.02%
1,465
-320
-18% -$7.21K
ESSA
185
DELISTED
ESSA Bancorp
ESSA
$29.3K 0.02%
1,500
– –
INSW icon
186
International Seaways
INSW
$4.57B
$28.8K 0.02%
800
– –
UFCS icon
187
United Fire Group
UFCS
$1.4B
$28.4K 0.02%
1,000
– –
KELYA icon
188
Kelly Services Class A
KELYA
$528M
$27.9K 0.02%
2,000
– –
VST icon
189
Vistra
VST
$47.4B
$27.6K 0.02%
+200
New +$27.8K
RDUS
190
DELISTED
Radius Recycling
RDUS
$27.4K 0.02%
1,800
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.3K 0.02%
237
+1
+0.4% +$119
NDAQ icon
192
Nasdaq
NDAQ
$52.9B
$27.1K 0.02%
+350
New +$27.1K
BRT
193
BRT Apartments
BRT
$271M
$27K 0.02%
1,500
– –
BSX icon
194
Boston Scientific
BSX
$71.5B
$26.8K 0.02%
300
– –
FCX icon
195
Freeport-McMoran
FCX
$97.5B
$26.7K 0.02%
700
– –
BTE icon
196
Baytex Energy
BTE
$2.92B
$25.8K 0.02%
10,000
+5,000
+100% +$14.2K
AMP icon
197
Ameriprise Financial
AMP
$48.8B
$25.6K 0.02%
48
– –
AVGO icon
198
Broadcom
AVGO
$2.04T
$25.5K 0.02%
110
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$77.6B
$25.4K 0.02%
250
– –
DAKT icon
200
Daktronics
DAKT
$1.04B
$25.3K 0.02%
1,500
-500
-25% -$7.54K
6 7
8
9 10

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.