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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
GD icon
76
General Dynamics
GD
$107B
$105K 0.07%
385
– –
GLD icon
77
SPDR Gold Trust
GLD
$143B
$104K 0.07%
360
– –
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.44B
$102K 0.07%
1,691
+1
+0.1% +$62
C icon
79
Citigroup
C
$227B
$99.4K 0.06%
1,400
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$98.9K 0.06%
446
– –
ENB icon
81
Enbridge
ENB
$112B
$98.5K 0.06%
2,222
– –
COP icon
82
ConocoPhillips
COP
$148B
$97.9K 0.06%
932
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$93.8K 0.06%
1,126
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$93.6K 0.06%
843
– –
PPIH
85
Perma-Pipe International
PPIH
$211M
$89.5K 0.06%
7,200
– –
UAL icon
86
United Airlines
UAL
$40.2B
$87.7K 0.06%
1,270
– –
CSCO icon
87
Cisco
CSCO
$483B
$87.4K 0.06%
1,416
– –
MU icon
88
Micron Technology
MU
$972B
$86.9K 0.06%
1,000
– –
PLAB icon
89
Photronics
PLAB
$1.89B
$83K 0.05%
4,000
– –
PLPC icon
90
Preformed Line Products
PLPC
$2.26B
$81.3K 0.05%
580
– –
PAG icon
91
Penske Automotive Group
PAG
$14.2B
$79.2K 0.05%
550
– –
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$78.4K 0.05%
1,212
– –
PRU icon
93
Prudential Financial
PRU
$42.1B
$78.2K 0.05%
700
– –
ET icon
94
Energy Transfer Partners
ET
$70.9B
$77.9K 0.05%
4,192
-351
-8% -$6.84K
KMI icon
95
Kinder Morgan
KMI
$69.9B
$74.9K 0.05%
2,626
+22
+0.8% +$609
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$74.6K 0.05%
1,279
+1
+0.1% +$62
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$74.5K 0.05%
722
– –
FRD icon
98
Friedman Industries
FRD
$314M
$74.5K 0.05%
5,000
– –
NWPX icon
99
NWPX Infrastructure Inc
NWPX
$1.1B
$74.3K 0.05%
1,800
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$73.2K 0.05%
1,200
– –
2 3
4
5 6

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SM
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MIM
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TW
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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.