FC

Founders Capital Management

13F
Founders Capital Management
Last update 2025-04-09 370 Stocks (16 new)
Value $155.00 Mil Turnover 4 %
Countries:
Top Holdings: QQQ(9.21%)MSFT(6.75%)AAPL(5.54%)JPM(5.51%)RTX(4.68%)
Summary Stock Picks Current Portfolio
Founders Capital Management Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ
INVESCO QQQ Trust
30,361
14,237.0
-2.43%
9.210
-0.24%
0.000
+23.56%
+9.08%
357,232.3
 
MSFT
Microsoft Corp
27,786
10,430.4
+6.11%
6.750
+0.39%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AAPL
Apple Inc
38,539
8,560.7
-0.88%
5.540
-0.05%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
JPM
JPMorgan Chase & Co
34,706
8,513.5
-1.46%
5.510
-0.08%
0.000
+30.86%
+25.49%
822,612.0
Banks
RTX
RTX Corp
54,652
7,239.2
-0.05%
4.680
0%
0.000
+12.49%
+27.23%
194,715.3
Aerospace & Defense
SPYG
SPDR Portfolio S&P 500 Growth ETF
85,241
6,850.8
-0.36%
4.430
-0.02%
0.020
+24.65%
+9.61%
38,088.9
 
XOM
Exxon Mobil Corp
57,559
6,845.5
+2.33%
4.430
+0.10%
0.000
+0.71%
+6.21%
483,541.5
Oil & Gas
GLW
Corning Inc
147,389
6,747.5
-0.65%
4.370
-0.03%
0.020
+26.13%
+12.89%
45,427.2
Hardware
CVX
Chevron Corp
35,228
5,893.2
+1.96%
3.810
+0.07%
0.000
-3.81%
+4.83%
257,010.4
Oil & Gas
JNJ
Johnson & Johnson
34,950
5,796.1
+0.29%
3.750
+0.01%
0.000
-1.55%
+9.67%
375,371.5
Drug Manufacturers

Founders Capital Management's Historical Top Holdings Breakdowns

Founders Capital Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EMR
Emerson Electric Co
2025-03-31
Reduce
Reduce
-1.56%
●
108.64 ($120.56) 131.17
$139.76
15.93%
Reduce -44.96%
24,384
-19,919
AMAT
Applied Materials Inc
2025-03-31
Add
Add
+1.47%
●
145.06 ($168.16) 195.51
$191.05
13.61%
Add 1177.27%
16,911
15,587
CQP
Cheniere Energy Partners LP
2025-03-31
New Buy
New Buy
+0.93%
●
55.42 ($62.11) 67.71
$56.13
-9.63%
New holding
21,820
21,820
PAGP
Plains GP Holdings LP
2025-03-31
New Buy
New Buy
+0.92%
●
18.52 ($21.04) 22.13
$19.54
-7.13%
New holding
66,405
66,405
ABBV
AbbVie Inc
2025-03-31
Reduce
Reduce
-0.70%
●
169.2 ($194.4) 216.66
$189.28
-2.63%
Reduce -19.69%
25,321
-6,208
MRK
Merck & Co Inc
2025-03-31
Reduce
Reduce
-0.44%
●
83.01 ($93.37) 101.02
$80.93
-13.32%
Reduce -15.93%
36,841
-6,979
MCD
McDonald's Corp
2025-03-31
Reduce
Reduce
-0.39%
●
279.74 ($299.1) 321.29
$294.08
-1.68%
Reduce -19.27%
8,984
-2,144
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.39%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Add 6.11%
27,786
1,599
CMCSA
Comcast Corp
2025-03-31
Sold Out
Sold Out
-0.25%
●
33.19 ($36.08) 38.23
$35.99
-0.25%
Sold Out
0
-10,558
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-0.24%
●
468.34 ($508.07) 539.52
$556.22
9.48%
Reduce -2.43%
30,361
-757

Founders Capital Management Total Holding History ($B)

To

Founders Capital Management's Asset Allocation

To

Founders Capital Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Founders Capital Management's Hypothetical Growth since 2025-03-31

Founders Capital Management's Yearly Returns

Year Portfolio % % Excess Gain %

Founders Capital Management's Holdings Heat Map

Size field:

Founders Capital Management's Holdings Bubble Chart

Founders Capital Management News

  • 1

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