James Walter
@Founders Capital Management
Latest period2024 - Q4ReportedManaged Assets$157.963MTotal holdings368
Assets growth rate-3.81%Assets growth rate (2-Q avg)1.31%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Founders Capital Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 368 positions.
Assets under management
The assets under management (AUM) of Founders Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 157.963M in assets, with a quarterly growth rate of -3.81% and a 2-quarter average growth rate of 1.31%. The portfolio is managed by James Walter, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYGSpdr Ser Tr
| 4.77% | $7.52M 85,547 shares@ $87.91 avg price | Increased 0.97% |
GOOGAlphabet Inc
| 1.38% | $2.169M 11,391 shares@ $190.44 avg price | Increased 1.02% |
FNDASchwab Strategic Tr
| 1.35% | $2.132M 71,798 shares@ $29.71 avg price | Increased 103.22% |
BITQExchange Traded Concepts Tru
| 0.5% | $787,716 46,638 shares@ $16.9 avg price | Increased 2.29% |
AMZNAmazon Com Inc
| 0.47% | $731,007 3,332 shares@ $219.39 avg price | Increased 0.73% |
DIASpdr Dow Jones Indl Average
| 0.38% | $596,801 1,403 shares@ $425.38 avg price | Increased 0.72% |
WMTWalmart Inc
| 0.34% | $523,398 5,793 shares@ $90.36 avg price | Increased 0.11% |
RSPInvesco Exchange Traded Fd T
| 0.33% | $507,208 2,895 shares@ $175.21 avg price | Increased 13.85% |
EPDEnterprise Prods Partners L
| 0.22% | $333,040 10,620 shares@ $31.36 avg price | Increased 0.01% |
VYMVanguard Whitehall Fds
| 0.15% | $226,907 1,778 shares@ $127.62 avg price | Increased 0.29% |