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 |
---|---|---|---|
TXNTexas Instrs Inc
| 0.38% | $593,657 3,166 shares@ $187.52 avg price | |
PFEPfizer Inc
| 0.38% | $587,816 22,157 shares@ $26.53 avg price | Decreased -12.55% |
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% |
COSTCostco Whsl Corp New
| 0.28% | $426,982 466 shares@ $916.28 avg price | |
PGProcter And Gamble Co
| 0.26% | $409,379 2,442 shares@ $167.65 avg price | |
ORCLOracle Corp
| 0.26% | $407,102 2,443 shares@ $166.65 avg price | |
CMCSAComcast Corp New
| 0.26% | $396,238 10,558 shares@ $37.53 avg price | Decreased -29.68% |
WFCWells Fargo Co New
| 0.22% | $347,117 4,942 shares@ $70.24 avg price | |
OKEOneok Inc New
| 0.22% | $345,778 3,444 shares@ $100.41 avg price |