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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
OCUL icon
251
Ocular Therapeutix
OCUL
$2.03B
$14.7K 0.01%
2,000
– –
VGT icon
252
Vanguard Information Technology ETF
VGT
$147B
$14.6K 0.01%
216
– –
ASML icon
253
ASML
ASML
$666B
$14.6K 0.01%
22
– –
PKX icon
254
POSCO
PKX
$17.7B
$14.3K 0.01%
300
– –
AXTI icon
255
AXT Inc
AXTI
$4.83B
$14.1K 0.01%
10,000
+3,000
+43% +$5.73K
PDS
256
Precision Drilling
PDS
$1.05B
$14K 0.01%
300
– –
GNK icon
257
Genco Shipping & Trading
GNK
$1.09B
$13.4K 0.01%
1,000
– –
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$127B
$13K 0.01%
144
– –
BCAT icon
259
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$13K 0.01%
900
– –
NATR icon
260
Nature's Sunshine
NATR
$277M
$12.6K 0.01%
1,000
– –
MPT
261
Medical Properties Trust
MPT
$2.48B
$12.1K 0.01%
2,000
– –
SIL icon
262
Global X Silver Miners ETF NEW
SIL
$4.83B
$11.8K 0.01%
300
– –
VNOM icon
263
Viper Energy
VNOM
$15.3B
$11.3K 0.01%
250
– –
XLG icon
264
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.6K 0.01%
230
– –
SLV icon
265
iShares Silver Trust
SLV
$32B
$10.5K 0.01%
340
+100
+42% +$2.91K
AQN icon
266
Algonquin Power & Utilities
AQN
$4.36B
$10.3K 0.01%
2,000
– –
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.96K 0.01%
66
– –
IYF icon
268
iShares US Financials ETF
IYF
$4.4B
$9.82K 0.01%
87
– –
OPRA
269
Opera Ltd
OPRA
$1.79B
$9.56K 0.01%
600
– –
NRG icon
270
NRG Energy
NRG
$25B
$9.55K 0.01%
+100
New +$10.1K
PBF icon
271
PBF Energy
PBF
$7.86B
$9.54K 0.01%
500
+200
+67% +$4.98K
SRL icon
272
Scully Royalty
SRL
$89.4M
$9.54K 0.01%
1,177
– –
TLS icon
273
Telos
TLS
$302M
$9.52K 0.01%
+4,000
New +$12.3K
JOE icon
274
St. Joe Company
JOE
$3.77B
$9.39K 0.01%
+200
New +$9.36K
BBDC icon
275
Barings BDC
BBDC
$980M
$9.34K 0.01%
979
– –
9 10
11
12 13

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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.