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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
GNW icon
101
Genworth Financial
GNW
$3.72B
$73K 0.05%
10,300
– –
O icon
102
Realty Income
O
$58.3B
$72.5K 0.05%
1,250
-50
-4% -$2.77K
PBR icon
103
Petrobras
PBR
$119B
$71.7K 0.05%
5,000
– –
IVOV icon
104
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$70.9K 0.05%
770
– –
DAC icon
105
Danaos Corp
DAC
$2.53B
$70.2K 0.05%
900
– –
IVOG icon
106
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$69.4K 0.04%
673
– –
VHT icon
107
Vanguard Health Care ETF
VHT
$19B
$68.6K 0.04%
259
– –
IRDM icon
108
Iridium Communications
IRDM
$5.2B
$68.3K 0.04%
2,500
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$67.9K 0.04%
350
– –
YUM icon
110
Yum! Brands
YUM
$39.8B
$67.7K 0.04%
430
– –
CPT icon
111
Camden Property Trust
CPT
$11B
$67.3K 0.04%
550
– –
AXP icon
112
American Express
AXP
$228B
$67.3K 0.04%
250
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$66.2K 0.04%
1,330
+2
+0.2% +$100
CI icon
114
Cigna
CI
$73.5B
$65.8K 0.04%
200
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$65.8K 0.04%
128
– –
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$65.4K 0.04%
1,685
-842
-33% -$34.5K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$61.9K 0.04%
1,570
– –
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$61.6K 0.04%
5,500
– –
PM icon
119
Philip Morris
PM
$290B
$60.2K 0.04%
379
– –
CAT icon
120
Caterpillar
CAT
$386B
$59.4K 0.04%
180
-47
-21% -$16.7K
RELL icon
121
Richardson Electronics
RELL
$296M
$59.1K 0.04%
5,300
– –
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$58.2K 0.04%
101
-15
-13% -$9.68K
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$57.6K 0.04%
5,000
– –
SHEL icon
124
Shell
SHEL
$249B
$56.4K 0.04%
770
– –
WDC icon
125
Western Digital
WDC
$152B
$54.6K 0.04%
1,350
-436
-24% -$20.7K
3 4
5
6 7

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MIM
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TW
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YCM
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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.