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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
TAP icon
276
Molson Coors Class B
TAP
$7.93B
$9.25K 0.01%
152
– –
KMB icon
277
Kimberly-Clark
KMB
$35.9B
$9.24K 0.01%
65
– –
NKTX icon
278
Nkarta
NKTX
$176M
$9.2K 0.01%
5,000
+4,000
+400% +$8.2K
SGMO
279
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.18K 0.01%
14,000
– –
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$9.11K 0.01%
89
– –
SOCL icon
281
Global X Social Media ETF
SOCL
$93.6M
$8.77K 0.01%
200
– –
VTRS icon
282
Viatris
VTRS
$18.7B
$8.71K 0.01%
1,000
– –
RFIL icon
283
RF Industries
RFIL
$135M
$8.54K 0.01%
1,820
– –
NBR icon
284
Nabors Industries
NBR
$1.33B
$8.34K 0.01%
200
-60
-23% -$3.06K
PTEN icon
285
Patterson-UTI
PTEN
$4.19B
$8.22K 0.01%
1,000
– –
LAC
286
Lithium Americas
LAC
$1.18B
$8.13K 0.01%
3,000
– –
MTH icon
287
Meritage Homes
MTH
$4.69B
$7.94K 0.01%
112
– –
VAL icon
288
Valaris
VAL
$5.94B
$7.85K 0.01%
+200
New +$8.57K
ARRY icon
289
Array Technologies
ARRY
$819M
$7.3K ﹤0.01%
1,500
– –
ALB icon
290
Albemarle
ALB
$15.5B
$7.2K ﹤0.01%
100
– –
OFLX icon
291
Omega Flex
OFLX
$306M
$6.96K ﹤0.01%
200
– –
IXJ icon
292
iShares Global Healthcare ETF
IXJ
$4.24B
$6.93K ﹤0.01%
76
– –
ENPH icon
293
Enphase Energy
ENPH
$5.41B
$6.51K ﹤0.01%
105
– –
DCH
294
Dauch Corp
DCH
$1.58B
$6.51K ﹤0.01%
1,600
– –
SHIP icon
295
Seanergy Maritime Holdings
SHIP
$348M
$6.4K ﹤0.01%
1,000
– –
CTRM icon
296
Castor Maritime
CTRM
$20.2M
$6.38K ﹤0.01%
2,800
– –
SWK icon
297
Stanley Black & Decker
SWK
$15.5B
$6.38K ﹤0.01%
83
– –
LUMN icon
298
Lumen
LUMN
$6.85B
$6.27K ﹤0.01%
1,600
– –
AES icon
299
AES
AES
$10.5B
$6.21K ﹤0.01%
+500
New +$5.79K
ESGD icon
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.96K ﹤0.01%
73
– –
10 11
12
13 14

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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.