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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
-0.58%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$3.41M
Cap. Flow
-$245K
Cap. Flow %
-0.16%
Top 10 Hldgs %
52.48%
Holding
384
New
16
Increased
43
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.62M
2
PAGP icon
Plains GP Holdings
PAGP
+$1.4M
3
CQP icon
Cheniere Energy
CQP
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$652K
5
APD icon
Air Products & Chemicals
APD
+$189K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.4M
2
ABBV icon
AbbVie
ABBV
+$1.21M
3
MRK icon
Merck
MRK
+$652K
4
MCD icon
McDonald's
MCD
+$641K
5
CMCSA icon
Comcast
CMCSA
+$396K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Energy 12.68%
3 Industrials 12.03%
4 Healthcare 10.08%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$19.1K 0.01%
81
– –
AEP icon
227
American Electric Power
AEP
$66.9B
$18.9K 0.01%
173
– –
YEXT icon
228
Yext
YEXT
$577M
$18.5K 0.01%
3,000
– –
AVGO icon
229
Broadcom
AVGO
$2.01T
$18.4K 0.01%
110
– –
MO icon
230
Altria Group
MO
$109B
$18.4K 0.01%
306
– –
PUBM icon
231
PubMatic
PUBM
$809M
$18.3K 0.01%
2,000
– –
PPLT
232
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$18.3K 0.01%
2,000
– –
DAKT icon
233
Daktronics
DAKT
$1.03B
$18.3K 0.01%
1,500
– –
YUMC icon
234
Yum China
YUMC
$16.5B
$18.2K 0.01%
350
-270
-44% -$13K
PAX icon
235
Patria Investments
PAX
$1.81B
$18.1K 0.01%
1,600
– –
PLTR icon
236
Palantir
PLTR
$421B
$17.5K 0.01%
207
– –
TORO icon
237
Toro Corp
TORO
$198M
$17.4K 0.01%
7,000
– –
HLX icon
238
Helix Energy Solutions
HLX
$1.47B
$16.6K 0.01%
2,000
– –
ABR icon
239
Arbor Realty Trust
ABR
$1,000M
$16.4K 0.01%
1,400
– –
PSEC icon
240
Prospect Capital
PSEC
$1.15B
$16.4K 0.01%
4,000
– –
HQH
241
abrdn Healthcare Investors
HQH
$1.33B
$16.2K 0.01%
1,000
– –
IP icon
242
International Paper
IP
$21.9B
$16K 0.01%
300
– –
KBE icon
243
State Street SPDR S&P Bank ETF
KBE
$1.71B
$15.9K 0.01%
300
– –
GROW icon
244
US Global Investors
GROW
$38.5M
$15.8K 0.01%
7,000
– –
BBH icon
245
VanEck Biotech ETF
BBH
$428M
$15.7K 0.01%
100
– –
ORN icon
246
Orion Group Holdings
ORN
$396M
$15.7K 0.01%
3,000
– –
IBIT icon
247
iShares Bitcoin Trust
IBIT
$47.6B
$15.5K 0.01%
331
– –
TROX icon
248
Tronox
TROX
$993M
$15.5K 0.01%
2,200
– –
OCSL icon
249
Oaktree Specialty Lending
OCSL
$1.12B
$15.4K 0.01%
1,000
– –
FENY icon
250
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$15.2K 0.01%
593
– –
8 9
10
11 12

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SM
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MIM
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TW
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RWMG
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YCM
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PWA
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RF
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Founders Capital Management (Texas)'s Q1 2025 Portfolio in Review

As of Q1 2025, Founders Capital Management (Texas) held 384 positions worth $155M, down 2.2% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Founders Capital Management (Texas)'s Q1 2025 filing shows 16 new, 43 increased, 41 reduced and 14 closed positions. Its largest new stake was Plains GP Holdings: 66,405 shares worth $1.42M. The largest sale was Emerson Electric, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Founders Capital Management (Texas)'s largest Q1 2025 buy was Plains GP Holdings: 66,405 shares worth $1.42M.
  • Founders Capital Management (Texas) added most to Applied Materials in Q1 2025, an estimated $2.62M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2025 reduction was Emerson Electric, cutting an estimated $2.4M.
  • Founders Capital Management (Texas) fully exited Comcast in Q1 2025, selling an estimated $396K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 52% of its $155M portfolio in Q1 2025.
  • Founders Capital Management (Texas) opened 16 new positions and closed 14 in Q1 2025.
  • Founders Capital Management (Texas)'s portfolio value fell 2.2% quarter-over-quarter to $155M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2025, filed 8 Apr 2025.