We are live on ! Find out more
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
FTEC icon
326
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.98K ﹤0.01%
12
– –
FRT icon
327
Federal Realty Investment Trust
FRT
$10.2B
$1.96K ﹤0.01%
+20
New +$2.08K
EWU icon
328
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.8K ﹤0.01%
48
– –
CELH icon
329
Celsius Holdings
CELH
$6.89B
$1.78K ﹤0.01%
+50
New +$1.36K
SLYV icon
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.66K ﹤0.01%
21
– –
EEMA icon
331
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.63K ﹤0.01%
22
– –
EWT icon
332
iShares MSCI Taiwan ETF
EWT
$11B
$1.57K ﹤0.01%
33
– –
EWI icon
333
iShares MSCI Italy ETF
EWI
$1.08B
$1.57K ﹤0.01%
37
– –
GCOW icon
334
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.55K ﹤0.01%
42
– –
EWC icon
335
iShares MSCI Canada ETF
EWC
$6.48B
$1.51K ﹤0.01%
37
– –
WPRT
336
Westport Fuel Systems
WPRT
$35.7M
$1.48K ﹤0.01%
400
– –
BGSF icon
337
BGSF Inc
BGSF
$59.3M
$1.38K ﹤0.01%
375
+350
+1,400% +$1.66K
PSFE icon
338
Paysafe
PSFE
$366M
$1.25K ﹤0.01%
80
+70
+700% +$1.27K
VNRX icon
339
VolitionRx Ltd
VNRX
$9.24M
$1.14K ﹤0.01%
100
– –
CTRA
340
DELISTED
Coterra Energy
CTRA
$1.11K ﹤0.01%
39
+1
+3% +$28
CAPL icon
341
CrossAmerica Partners
CAPL
$862M
$1.11K ﹤0.01%
45
+1
+2% +$23
EWP icon
342
iShares MSCI Spain ETF
EWP
$2.2B
$1.07K ﹤0.01%
28
– –
BEP icon
343
Brookfield Renewable
BEP
$9.8B
$1.04K ﹤0.01%
47
– –
DVN icon
344
Devon Energy
DVN
$49.9B
$873 ﹤0.01%
23
– –
VGAS icon
345
Verde Clean Fuels
VGAS
$27.3M
$838 ﹤0.01%
250
– –
EWA icon
346
iShares MSCI Australia ETF
EWA
$1.47B
$820 ﹤0.01%
35
– –
IBB icon
347
iShares Biotechnology ETF
IBB
$9.82B
$780 ﹤0.01%
6
– –
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$648 ﹤0.01%
5
– –
LEU icon
349
Centrus Energy
LEU
$3.78B
$622 ﹤0.01%
10
– –
WMB icon
350
Williams Companies
WMB
$87.9B
$546 ﹤0.01%
9
– –
12 13
14
15 16

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

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.