We are live on ! Find out more
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
LNTH icon
201
Lantheus
LNTH
$6.59B
$24.4K 0.02%
250
+50
+25% +$4.68K
PAYX icon
202
Paychex
PAYX
$43.1B
$24.2K 0.02%
157
– –
COF icon
203
Capital One
COF
$134B
$23.7K 0.02%
132
– –
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$23.4K 0.02%
243
+150
+161% +$15K
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$23.4K 0.02%
406
+35
+9% +$2.04K
AMP icon
206
Ameriprise Financial
AMP
$49.2B
$23.2K 0.02%
48
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.4B
$23.2K 0.02%
250
– –
GEV icon
208
GE Vernova
GEV
$264B
$22.9K 0.01%
+75
New +$26.2K
GSL icon
209
Global Ship Lease
GSL
$1.51B
$22.9K 0.01%
1,000
– –
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$22.7K 0.01%
286
– –
BTE icon
211
Baytex Energy
BTE
$3.06B
$22.3K 0.01%
10,000
– –
EXE
212
Expand Energy Corp
EXE
$22.6B
$22.3K 0.01%
200
– –
MPC icon
213
Marathon Petroleum
MPC
$90B
$21.9K 0.01%
150
-150
-50% -$22.2K
SNDK
214
Sandisk
SNDK
$181B
$21.4K 0.01%
+450
New +$22.4K
EXK
215
Endeavour Silver
EXK
$3.03B
$21.4K 0.01%
5,000
– –
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$21.2K 0.01%
255
– –
DHT icon
217
DHT Holdings
DHT
$2.95B
$21K 0.01%
2,000
– –
FTEK icon
218
Fuel Tech
FTEK
$43.1M
$21K 0.01%
20,000
– –
MX icon
219
Magnachip Semiconductor
MX
$134M
$20.6K 0.01%
6,000
– –
SHBI icon
220
Shore Bancshares
SHBI
$788M
$20.3K 0.01%
1,500
– –
IXN icon
221
iShares Global Tech ETF
IXN
$9.17B
$20.1K 0.01%
266
– –
F icon
222
Ford
F
$55.8B
$20.1K 0.01%
2,000
– –
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.8K 0.01%
200
– –
GIFI
224
DELISTED
Gulf Island Fabrication
GIFI
$19.4K 0.01%
3,000
– –
MFIC icon
225
MidCap Financial Investment
MFIC
$797M
$19.3K 0.01%
1,500
– –
7 8
9
10 11

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

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.