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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$14.2M 9.21%
30,361
-757
-2% -$385K
MSFT icon
2
Microsoft
MSFT
$2.92T
$10.4M 6.75%
27,786
+1,599
+6% +$652K
AAPL icon
3
Apple
AAPL
$4.98T
$8.56M 5.54%
38,539
-341
-0.9% -$79K
JPM icon
4
JPMorgan Chase
JPM
$948B
$8.51M 5.51%
34,706
-515
-1% -$131K
RTX icon
5
RTX Corp
RTX
$294B
$7.24M 4.68%
54,652
-25
-0% -$3.17K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.85M 4.43%
85,241
-306
-0.4% -$26.7K
XOM icon
7
ExxonMobil
XOM
$637B
$6.85M 4.43%
57,559
+1,309
+2% +$145K
GLW icon
8
Corning
GLW
$107B
$6.75M 4.37%
147,389
-968
-0.7% -$47.8K
CVX icon
9
Chevron
CVX
$375B
$5.89M 3.81%
35,228
+676
+2% +$106K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$5.8M 3.75%
34,950
+101
+0.3% +$15.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.79M 3.75%
10,349
+1
+0% +$588
APD icon
12
Air Products & Chemicals
APD
$65.6B
$5.69M 3.68%
19,291
+612
+3% +$189K
ABBV icon
13
AbbVie
ABBV
$469B
$5.31M 3.43%
25,321
-6,208
-20% -$1.21M
LMT icon
14
Lockheed Martin
LMT
$134B
$4.43M 2.87%
9,920
+44
+0.4% +$20.3K
MRK icon
15
Merck
MRK
$326B
$3.31M 2.14%
36,841
-6,979
-16% -$652K
ADBE icon
16
Adobe
ADBE
$98.8B
$3.06M 1.98%
7,966
-28
-0.4% -$12K
MCD icon
17
McDonald's
MCD
$193B
$2.81M 1.82%
8,984
-2,144
-19% -$641K
EMR icon
18
Emerson Electric
EMR
$84.6B
$2.67M 1.73%
24,384
-19,919
-45% -$2.4M
AMAT icon
19
Applied Materials
AMAT
$380B
$2.45M 1.59%
16,911
+15,587
+1,177% +$2.62M
NOC icon
20
Northrop Grumman
NOC
$78.3B
$2.42M 1.56%
4,719
-111
-2% -$53K
LOW icon
21
Lowe's Companies
LOW
$122B
$2.36M 1.52%
10,102
– –
HD icon
22
Home Depot
HD
$343B
$2.15M 1.39%
5,866
+1
+0% +$390
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.99M 1.28%
72,479
+681
+0.9% +$19.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$1.88M 1.21%
12,011
+620
+5% +$114K
SLB icon
25
SLB Ltd
SLB
$74.3B
$1.62M 1.05%
38,787
+391
+1% +$16K
1
2 3 4 5

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
SM
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MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
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SFP
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TW
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RWMG
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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.