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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
BGR icon
201
BlackRock Energy and Resources Trust
BGR
$405M
$25.2K 0.02%
2,000
– –
GDX icon
202
VanEck Gold Miners ETF
GDX
$27.4B
$24.9K 0.02%
735
– –
MDYG icon
203
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$24.8K 0.02%
286
+1
+0.4% +$90
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$24.6K 0.02%
186
– –
PSX icon
205
Phillips 66
PSX
$81.4B
$24.5K 0.02%
215
– –
ARCC icon
206
Ares Capital
ARCC
$14.4B
$24.3K 0.02%
1,110
– –
MX icon
207
Magnachip Semiconductor
MX
$145M
$24.1K 0.02%
6,000
– –
SHBI icon
208
Shore Bancshares
SHBI
$796M
$23.8K 0.02%
1,500
– –
AAP icon
209
Advance Auto Parts
AAP
$3.49B
$23.6K 0.02%
+500
New +$20.4K
COF icon
210
Capital One
COF
$134B
$23.5K 0.01%
132
– –
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$23K 0.01%
255
+1
+0.4% +$95
IXN icon
212
iShares Global Tech ETF
IXN
$9.26B
$22.5K 0.01%
266
– –
TROX icon
213
Tronox
TROX
$1.04B
$22.2K 0.01%
2,200
– –
PAYX icon
214
Paychex
PAYX
$42.7B
$22K 0.01%
157
– –
ORN icon
215
Orion Group Holdings
ORN
$418M
$22K 0.01%
3,000
– –
HIG icon
216
Hartford Financial Services
HIG
$39.3B
$21.9K 0.01%
200
– –
GSL icon
217
Global Ship Lease
GSL
$1.53B
$21.8K 0.01%
1,000
– –
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$21.3K 0.01%
371
– –
FTEK icon
219
Fuel Tech
FTEK
$43.7M
$21K 0.01%
20,000
+5,000
+33% +$5.16K
SPH icon
220
Suburban Propane Partners
SPH
$1.18B
$20.6K 0.01%
1,200
– –
GIFI
221
DELISTED
Gulf Island Fabrication
GIFI
$20.4K 0.01%
3,000
– –
MFIC icon
222
MidCap Financial Investment
MFIC
$804M
$20.2K 0.01%
1,500
– –
EXE
223
Expand Energy Corp
EXE
$21.5B
$19.9K 0.01%
+200
New +$18.5K
F icon
224
Ford
F
$55.7B
$19.8K 0.01%
2,000
– –
TORO icon
225
Toro Corp
TORO
$191M
$19.7K 0.01%
7,000
– –
7 8
9
10 11

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CBOA
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.