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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
VPV icon
176
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$30.6K 0.02%
3,000
– –
BSX icon
177
Boston Scientific
BSX
$73.1B
$30.3K 0.02%
300
– –
INTC icon
178
Intel
INTC
$492B
$30.1K 0.02%
1,325
-140
-10% -$3.06K
HBAN icon
179
Huntington Bancshares
HBAN
$35.6B
$30K 0.02%
2,000
– –
UPS icon
180
United Parcel Service
UPS
$89.1B
$29.7K 0.02%
270
– –
OXY icon
181
Occidental Petroleum
OXY
$58.6B
$29.6K 0.02%
600
– –
TDW icon
182
Tidewater
TDW
$4.46B
$29.6K 0.02%
700
– –
UFCS icon
183
United Fire Group
UFCS
$1.37B
$29.5K 0.02%
1,000
– –
VST icon
184
Vistra
VST
$48.2B
$29.4K 0.02%
250
+50
+25% +$7.47K
MMT
185
Aberdeen Multi-Market Income Fund
MMT
$242M
$29.2K 0.02%
6,270
– –
ESSA
186
DELISTED
ESSA Bancorp
ESSA
$28.3K 0.02%
1,500
– –
BGR icon
187
BlackRock Energy and Resources Trust
BGR
$422M
$27.2K 0.02%
2,000
– –
INSW icon
188
International Seaways
INSW
$4.48B
$26.6K 0.02%
800
– –
NDAQ icon
189
Nasdaq
NDAQ
$53.4B
$26.6K 0.02%
350
– –
PSX icon
190
Phillips 66
PSX
$86B
$26.5K 0.02%
215
– –
FCX icon
191
Freeport-McMoran
FCX
$98.7B
$26.5K 0.02%
700
– –
KELYA icon
192
Kelly Services Class A
KELYA
$544M
$26.3K 0.02%
2,000
– –
AGX icon
193
Argan
AGX
$8.15B
$26.2K 0.02%
200
-100
-33% -$14K
BRT
194
BRT Apartments
BRT
$266M
$25.5K 0.02%
1,500
– –
FSI icon
195
Flexible Solutions
FSI
$63.5M
$25.3K 0.02%
5,000
– –
SPH icon
196
Suburban Propane Partners
SPH
$1.17B
$25.2K 0.02%
1,200
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.8K 0.02%
237
– –
HIG icon
198
Hartford Financial Services
HIG
$38.7B
$24.7K 0.02%
200
– –
ARCC icon
199
Ares Capital
ARCC
$14.3B
$24.6K 0.02%
1,110
– –
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$24.5K 0.02%
187
+1
+0.5% +$135
6 7
8
9 10

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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.