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 |
---|---|---|---|
EPDEnterprise Prods Partners L
| 0.22% | $333,040 10,620 shares@ $31.36 avg price | Increased 0.01% |
VLOValero Energy Corp
| 0.21% | $322,412 2,630 shares@ $122.6 avg price | |
MAMastercard Incorporated
| 0.2% | $310,676 590 shares@ $526.57 avg price | Decreased -14.49% |
GOOGLAlphabet Inc
| 0.19% | $300,041 1,585 shares@ $189.31 avg price | Decreased -5.93% |
BRK.BBerkshire Hathaway Inc Del
| 0.19% | $292,366 645 shares@ $453.29 avg price | |
SCHWSchwab Charles Corp
| 0.18% | $272,357 3,680 shares@ $74.02 avg price | |
PSAPublic Storage Oper Co
| 0.17% | $254,524 850 shares@ $299.44 avg price | |
IBMInternational Business Machs
| 0.17% | $252,805 1,150 shares@ $219.84 avg price | |
VYMVanguard Whitehall Fds
| 0.15% | $226,907 1,778 shares@ $127.62 avg price | Increased 0.29% |
BACBank America Corp
| 0.14% | $217,087 4,939 shares@ $43.96 avg price | Decreased -0.2% |