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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.7B
$230K 0.15%
1,783
+5
+0.3% +$655
V icon
52
Visa
V
$675B
$210K 0.14%
600
-19
-3% -$6.43K
HES
53
DELISTED
Hess
HES
$208K 0.13%
1,300
– –
BAC icon
54
Bank of America
BAC
$447B
$206K 0.13%
4,940
+1
+0% +$45
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.2B
$190K 0.12%
618
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.2B
$185K 0.12%
984
– –
UNH icon
57
UnitedHealth
UNH
$373B
$183K 0.12%
350
-26
-7% -$13.3K
XEL icon
58
Xcel Energy
XEL
$48B
$177K 0.11%
2,500
– –
HEI icon
59
HEICO Corp
HEI
$51.3B
$165K 0.11%
619
– –
GS icon
60
Goldman Sachs
GS
$303B
$165K 0.11%
302
– –
SCI icon
61
Service Corp International
SCI
$11.3B
$151K 0.1%
1,888
– –
TSLA icon
62
Tesla
TSLA
$1.3T
$138K 0.09%
532
– –
AMGN icon
63
Amgen
AMGN
$223B
$127K 0.08%
409
– –
DIS icon
64
Walt Disney
DIS
$178B
$127K 0.08%
1,288
-70
-5% -$7.52K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$120K 0.08%
1,944
– –
IYW icon
66
iShares US Technology ETF
IYW
$25.4B
$120K 0.08%
854
-95
-10% -$14.8K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$119K 0.08%
2,548
+2
+0.1% +$90
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$119K 0.08%
1,590
– –
ROP icon
69
Roper Technologies
ROP
$39.7B
$118K 0.08%
200
– –
NFLX icon
70
Netflix
NFLX
$312B
$117K 0.08%
1,250
+250
+25% +$23.8K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.9B
$116K 0.07%
607
– –
GILD icon
72
Gilead Sciences
GILD
$166B
$113K 0.07%
1,012
– –
AR icon
73
Antero Resources
AR
$11.2B
$113K 0.07%
2,800
– –
NVDA icon
74
NVIDIA
NVDA
$5.31T
$107K 0.07%
990
-40
-4% -$5.07K
X
75
DELISTED
US Steel
X
$106K 0.07%
2,500
-1,000
-29% -$37.8K
1 2
3
4 5

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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.