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
PSCC icon
351
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$544 ﹤0.01%
16
+1
+7% +$37
RWL icon
352
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$523 ﹤0.01%
5
– –
XMTR icon
353
Xometry
XMTR
$5.24B
$498 ﹤0.01%
20
– –
XPRO icon
354
Expro Ltd
XPRO
$2.04B
$497 ﹤0.01%
+50
New +$617
FNCL icon
355
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$467 ﹤0.01%
7
– –
IYE icon
356
iShares US Energy ETF
IYE
$1.79B
$467 ﹤0.01%
9
– –
BUL icon
357
Pacer US Cash Cows Growth ETF
BUL
$139M
$440 ﹤0.01%
10
– –
GLP icon
358
Global Partners
GLP
$1.69B
$437 ﹤0.01%
8
– –
FOA icon
359
Finance of America Companies
FOA
$195M
$425 ﹤0.01%
+20
New +$489
FHLC icon
360
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$369 ﹤0.01%
5
– –
MGTX icon
361
MeiraGTx Holdings
MGTX
$1.21B
$339 ﹤0.01%
+50
New +$336
SPNS
362
DELISTED
Sapiens International
SPNS
$325 ﹤0.01%
12
– –
CTRE icon
363
CareTrust REIT
CTRE
$9.11B
$233 ﹤0.01%
8
– –
MPTI icon
364
M-tron Industries
MPTI
$374M
$223 ﹤0.01%
5
– –
SPYV icon
365
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$215 ﹤0.01%
4
– –
FXG icon
366
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$214 ﹤0.01%
3
– –
APLD icon
367
Applied Digital
APLD
$8.58B
$141 ﹤0.01%
25
– –
DFIN icon
368
Donnelley Financial Solutions
DFIN
$1.17B
$87 ﹤0.01%
2
– –
RMR icon
369
The RMR Group
RMR
$338M
$33 ﹤0.01%
2
– –
AAL icon
370
American Airlines Group
AAL
$10.2B
$11 ﹤0.01%
1
– –
AAP icon
371
Advance Auto Parts
AAP
$3.21B
– –
-500
Closed -$23.6K
AVUV icon
372
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-55
Closed -$5.31K
BB icon
373
BlackBerry
BB
$5.27B
– –
-50
Closed -$189
CMCSA icon
374
Comcast
CMCSA
$91B
– –
-10,558
Closed -$396K
DHI icon
375
D.R. Horton
DHI
$42.1B
– –
-100
Closed -$14K
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.