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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
CMI icon
301
Cummins
CMI
$87.4B
$5.96K ﹤0.01%
19
– –
MAIN icon
302
Main Street Capital
MAIN
$5.47B
$5.66K ﹤0.01%
100
– –
IXC icon
303
iShares Global Energy ETF
IXC
$2.72B
$5.55K ﹤0.01%
132
– –
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.47K ﹤0.01%
25
– –
LCTX icon
305
Lineage Cell Therapeutics
LCTX
$286M
$5.42K ﹤0.01%
+12,000
New +$7.04K
CIO
306
DELISTED
City Office REIT
CIO
$5.19K ﹤0.01%
1,000
– –
BHP icon
307
BHP
BHP
$230B
$4.9K ﹤0.01%
101
– –
GLSI icon
308
Greenwich LifeSciences
GLSI
$228M
$4.77K ﹤0.01%
500
– –
NNDM
309
Nano Dimension
NNDM
$343M
$4.77K ﹤0.01%
3,000
– –
LSTA icon
310
Lisata Therapeutics
LSTA
$9.82M
$4.7K ﹤0.01%
2,000
– –
RIO icon
311
Rio Tinto
RIO
$166B
$4.63K ﹤0.01%
77
– –
FANG icon
312
Diamondback Energy
FANG
$55.7B
$4.28K ﹤0.01%
27
– –
VCR icon
313
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$4.23K ﹤0.01%
13
– –
PNQI icon
314
Invesco NASDAQ Internet ETF
PNQI
$545M
$4.19K ﹤0.01%
95
– –
TSM icon
315
TSMC
TSM
$2.17T
$3.98K ﹤0.01%
24
– –
LUV icon
316
Southwest Airlines
LUV
$22B
$3.36K ﹤0.01%
100
– –
LVS icon
317
Las Vegas Sands
LVS
$29.4B
$3.21K ﹤0.01%
83
– –
NKE icon
318
Nike
NKE
$62.5B
$2.92K ﹤0.01%
46
– –
CHRD icon
319
Chord Energy
CHRD
$7.58B
$2.82K ﹤0.01%
25
– –
RELY icon
320
Remitly
RELY
$4.87B
$2.6K ﹤0.01%
125
+75
+150% +$1.72K
EUFN icon
321
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.39K ﹤0.01%
84
– –
XES icon
322
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$2.35K ﹤0.01%
33
– –
VAW icon
323
Vanguard Materials ETF
VAW
$3.1B
$2.27K ﹤0.01%
12
– –
MDT icon
324
Medtronic
MDT
$114B
$2.25K ﹤0.01%
+25
New +$2.24K
IDOG icon
325
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$2.18K ﹤0.01%
69
– –
11 12
13
14 15

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SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
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.