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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$446B
$15.9M 10.07%
31,118
-82
-0.3% -$41.5K
MSFT icon
2
Microsoft
MSFT
$2.91T
$11M 6.99%
26,187
-424
-2% -$181K
AAPL icon
3
Apple
AAPL
$4.94T
$9.74M 6.16%
38,880
-667
-2% -$157K
JPM icon
4
JPMorgan Chase
JPM
$939B
$8.44M 5.34%
35,221
-771
-2% -$180K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$7.52M 4.76%
85,547
+820
+1% +$70.8K
GLW icon
6
Corning
GLW
$120B
$7.05M 4.46%
148,357
-5,016
-3% -$238K
RTX icon
7
RTX Corp
RTX
$295B
$6.33M 4.01%
54,677
-1,718
-3% -$208K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.06M 3.84%
10,348
-170
-2% -$100K
XOM icon
9
ExxonMobil
XOM
$640B
$6.05M 3.83%
56,250
-3,037
-5% -$355K
ABBV icon
10
AbbVie
ABBV
$457B
$5.6M 3.55%
31,529
-1,090
-3% -$200K
EMR icon
11
Emerson Electric
EMR
$82.8B
$5.49M 3.48%
44,303
-1,474
-3% -$179K
APD icon
12
Air Products & Chemicals
APD
$65.2B
$5.42M 3.43%
18,679
-818
-4% -$257K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$5.04M 3.19%
34,849
-659
-2% -$102K
CVX icon
14
Chevron
CVX
$382B
$5M 3.17%
34,552
-2,450
-7% -$375K
LMT icon
15
Lockheed Martin
LMT
$135B
$4.8M 3.04%
9,876
-267
-3% -$146K
MRK icon
16
Merck
MRK
$324B
$4.36M 2.76%
43,820
-1,462
-3% -$151K
ADBE icon
17
Adobe
ADBE
$95.5B
$3.55M 2.25%
7,994
-44
-0.5% -$21.8K
MCD icon
18
McDonald's
MCD
$192B
$3.23M 2.04%
11,128
-204
-2% -$60.8K
LOW icon
19
Lowe's Companies
LOW
$119B
$2.49M 1.58%
10,102
-762
-7% -$204K
HD icon
20
Home Depot
HD
$337B
$2.28M 1.44%
5,865
-311
-5% -$127K
NOC icon
21
Northrop Grumman
NOC
$78.2B
$2.27M 1.44%
4,830
-259
-5% -$130K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4T
$2.17M 1.37%
11,391
+115
+1% +$20.3K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.13M 1.35%
71,798
+1,136
+2% +$34.7K
SLB icon
24
SLB Ltd
SLB
$77.6B
$1.47M 0.93%
38,396
-5,503
-13% -$231K
PEP icon
25
PepsiCo
PEP
$191B
$1.43M 0.91%
9,425
-175
-2% -$28.7K
1
2 3 4 5

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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 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

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.