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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
SD icon
151
SandRidge Energy
SD
$531M
$40K 0.03%
3,500
+500
+17% +$5.93K
VZ icon
152
Verizon
VZ
$195B
$39.7K 0.03%
876
– –
NL icon
153
NLI Holdings
NL
$308M
$39.5K 0.03%
5,000
– –
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$39.5K 0.03%
246
– –
CMRE icon
155
Costamare
CMRE
$1.74B
$39.4K 0.03%
4,000
– –
COHR icon
156
Coherent
COHR
$63.6B
$39K 0.03%
600
– –
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$102B
$38.6K 0.03%
200
– –
T icon
158
AT&T
T
$165B
$38.2K 0.02%
1,350
– –
VALE icon
159
Vale
VALE
$63.4B
$37.9K 0.02%
3,800
– –
ERII icon
160
Energy Recovery
ERII
$408M
$36.5K 0.02%
2,300
– –
CADE
161
DELISTED
Cadence Bank
CADE
$36.4K 0.02%
1,200
– –
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$133B
$36.4K 0.02%
75
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.6B
$36.2K 0.02%
400
– –
FEZ icon
164
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$36.2K 0.02%
665
– –
KRG icon
165
Kite Realty
KRG
$5.29B
$35.8K 0.02%
1,600
– –
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$63B
$35.2K 0.02%
1,406
+2
+0.1% +$55
SAP icon
167
SAP
SAP
$241B
$35.2K 0.02%
131
+75
+134% +$20.4K
LNG icon
168
Cheniere Energy
LNG
$54.9B
$34.9K 0.02%
151
– –
PB icon
169
Prosperity Bancshares
PB
$8.81B
$34.5K 0.02%
483
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34.2K 0.02%
419
+1
+0.2% +$80
PFFA icon
171
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$33.9K 0.02%
1,600
– –
GDX icon
172
VanEck Gold Miners ETF
GDX
$27.6B
$33.8K 0.02%
735
– –
IYM icon
173
iShares US Basic Materials ETF
IYM
$1.03B
$33.7K 0.02%
250
– –
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$33.2K 0.02%
252
– –
ACI icon
175
Albertsons Companies
ACI
$5.89B
$33K 0.02%
1,500
– –
5 6
7
8 9

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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.