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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$54.5K 0.04%
1,040
– –
DOV icon
127
Dover
DOV
$28.3B
$52.7K 0.03%
300
– –
EGY icon
128
Vaalco Energy
EGY
$622M
$52.6K 0.03%
14,000
+2,000
+17% +$8.34K
EOG icon
129
EOG Resources
EOG
$74.6B
$52.1K 0.03%
406
– –
RDUS
130
DELISTED
Radius Recycling
RDUS
$52K 0.03%
1,800
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$51.8K 0.03%
355
-20
-5% -$2.9K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$192B
$51.8K 0.03%
300
– –
SONY icon
133
Sony
SONY
$140B
$50.9K 0.03%
2,005
– –
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$107B
$50.3K 0.03%
1,800
– –
UNM icon
135
Unum
UNM
$14.5B
$48.9K 0.03%
600
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48.8K 0.03%
360
– –
CCEC
137
Capital Clean Energy Carriers
CCEC
$1.34B
$48.1K 0.03%
2,500
– –
KIM icon
138
Kimco Realty
KIM
$16.2B
$47.2K 0.03%
2,224
-774
-26% -$16.9K
NBN icon
139
Northeast Bank
NBN
$1.14B
$45.8K 0.03%
500
-100
-17% -$9.77K
MHO icon
140
M/I Homes
MHO
$3.74B
$45.7K 0.03%
400
– –
LPG icon
141
Dorian LPG
LPG
$1.9B
$44.7K 0.03%
2,000
– –
VIS icon
142
Vanguard Industrials ETF
VIS
$8.44B
$44.6K 0.03%
180
– –
SLRC icon
143
SLR Investment Corp
SLRC
$708M
$44.5K 0.03%
2,640
– –
ZIM icon
144
ZIM Integrated Shipping Services
ZIM
$3.04B
$42.3K 0.03%
2,900
+500
+21% +$9.39K
AMLP icon
145
Alerian MLP ETF
AMLP
$13.3B
$42K 0.03%
808
– –
IAU icon
146
iShares Gold Trust
IAU
$65.1B
$41.9K 0.03%
710
– –
CLF icon
147
Cleveland-Cliffs
CLF
$7.13B
$41.1K 0.03%
5,000
– –
PAI
148
Western Asset Investment Grade Income Fund
PAI
$113M
$40.3K 0.03%
3,140
– –
GEHC icon
149
GE HealthCare
GEHC
$32.9B
$40.3K 0.03%
499
– –
MET icon
150
MetLife
MET
$61.7B
$40.1K 0.03%
500
– –
4 5
6
7 8

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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.