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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
CQP icon
26
Cheniere Energy
CQP
$31.3B
$1.44M 0.93%
+21,820
New +$1.36M
PAGP icon
27
Plains GP Holdings
PAGP
$4.9B
$1.42M 0.92%
+66,405
New +$1.4M
PEP icon
28
PepsiCo
PEP
$190B
$1.35M 0.87%
8,990
-435
-5% -$64.7K
KO icon
29
Coca-Cola
KO
$375B
$776K 0.5%
10,834
-4,478
-29% -$299K
BA icon
30
Boeing
BA
$185B
$651K 0.42%
3,817
-105
-3% -$18.2K
AMZN icon
31
Amazon
AMZN
$2.96T
$638K 0.41%
3,352
+20
+0.6% +$4.34K
BITQ icon
32
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$570K 0.37%
46,957
+319
+0.7% +$5.24K
TXN icon
33
Texas Instruments
TXN
$261B
$569K 0.37%
3,166
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$517K 0.33%
1,232
-171
-12% -$74K
WMT icon
35
Walmart Inc
WMT
$890B
$501K 0.32%
5,709
-84
-1% -$7.88K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$460K 0.3%
2,656
-239
-8% -$42.5K
COST icon
37
Costco
COST
$420B
$433K 0.28%
458
-8
-2% -$7.8K
PFE icon
38
Pfizer
PFE
$153B
$423K 0.27%
16,713
-5,444
-25% -$142K
PG icon
39
Procter & Gamble
PG
$339B
$399K 0.26%
2,342
-100
-4% -$16.7K
EPD icon
40
Enterprise Products Partners
EPD
$81.7B
$363K 0.23%
10,620
– –
WFC icon
41
Wells Fargo
WFC
$264B
$355K 0.23%
4,942
– –
VLO icon
42
Valero Energy
VLO
$85.9B
$347K 0.22%
2,630
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$344K 0.22%
645
– –
OKE icon
44
Oneok
OKE
$54.5B
$342K 0.22%
3,444
– –
ORCL icon
45
Oracle
ORCL
$423B
$342K 0.22%
2,443
– –
MA icon
46
Mastercard
MA
$493B
$323K 0.21%
590
– –
SCHW
47
Charles Schwab
SCHW
$187B
$288K 0.19%
3,680
– –
IBM icon
48
IBM
IBM
$224B
$286K 0.19%
1,150
– –
PSA icon
49
Public Storage
PSA
$61.3B
$254K 0.16%
850
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$245K 0.16%
1,585
– –
1
2
3 4 5

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TW
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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.