FC
| |
Founders Capital Management13F | |
| Founders Capital Management | |
| Last update 2025-07-18 | 383 Stocks (24 new) |
| Value $167.00 Mil | Turnover 5 % |
Founders Capital Management Top Holdings of 2025-06-30
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| 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 | 30,597 | 16,878.8 | +0.78% | 10.120 | +0.08% | 0.000 | +20.90% | +10.52% | 360,250.4 | ||
MSFT | Microsoft Corp | 27,635 | 13,745.8 | -0.54% | 8.240 | -0.04% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
JPM | JPMorgan Chase & Co | 34,337 | 9,954.6 | -1.06% | 5.970 | -0.06% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 87,445 | 8,335.3 | +2.59% | 5.000 | +0.13% | 0.020 | +22.04% | +11.57% | 39,144.7 | ||
RTX | RTX Corp | 54,423 | 7,946.8 | -0.42% | 4.760 | -0.02% | 0.000 | +27.91% | +35.50% | 207,768.5 | Aerospace & Defense | |
AAPL | Apple Inc | 38,421 | 7,882.9 | -0.31% | 4.720 | -0.02% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
GLW | Corning Inc | 147,650 | 7,764.9 | +0.18% | 4.650 | +0.01% | 0.020 | +27.70% | +18.59% | 47,722.6 | Hardware | |
JNJ | Johnson & Johnson | 47,330 | 7,229.6 | +35.42% | 4.330 | +1.13% | 0.000 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
LMT | Lockheed Martin Corp | 14,568 | 6,746.9 | +46.85% | 4.040 | +1.29% | 0.010 | -9.29% | -12.22% | 98,183.7 | Aerospace & Defense | |
SPY | SPDR S&P 500 ETF Trust | 10,658 | 6,585.0 | +2.99% | 3.950 | +0.11% | 0.000 | +16.39% | +8.89% | 654,583.2 |
Founders Capital Management's Historical Top Holdings Breakdowns
Founders Capital Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LMT | Lockheed Martin Corp | 2025-06-30 | Add Add | +1.29% | 430.82 ($467.75) 486.45 | $420.55 | -10.09% | Add 46.85% | 14,568 | 4,648 | |
LOW | Lowe's Companies Inc | 2025-06-30 | Reduce Reduce | -1.24% | 210.83 ($223.33) 235.28 | $225.56 | 1.00% | Reduce -81.53% | 1,866 | -8,236 | |
JNJ | Johnson & Johnson | 2025-06-30 | Add Add | +1.13% | 146.36 ($153.9) 165.84 | $169.56 | 10.18% | Add 35.42% | 47,330 | 12,380 | |
GOOG | Alphabet Inc | 2025-06-30 | Add Add | +1.08% | 146.58 ($165.11) 180.01 | $193.20 | 17.01% | Add 85.01% | 22,221 | 10,210 | |
HD | The Home Depot Inc | 2025-06-30 | Reduce Reduce | -1.06% | 335.24 ($361.94) 380.78 | $373.09 | 3.08% | Reduce -76.12% | 1,401 | -4,465 | |
PEP | PepsiCo Inc | 2025-06-30 | Reduce Reduce | -0.51% | 128.02 ($134.95) 151.37 | $144.51 | 7.08% | Reduce -58.51% | 3,730 | -5,260 | |
BITQ |
Bitwise Crypto Industry Innovators ETF
Bitwise Crypto Industry Innovators ETF
| 2025-06-30 | Add Add | +0.47% | 10.8 ($15.54) 19.72 | $21.67 | 39.45% | Add 83.99% | 86,396 | 39,439 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-06-30 | Add Add | +0.13% | 71.83 ($85.64) 95.32 | $98.07 | 14.51% | Add 2.59% | 87,445 | 2,204 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +0.11% | 496.48 ($571.44) 617.85 | $634.42 | 11.02% | Add 2.99% | 10,658 | 309 | |
CHRD | Chord Energy Corp | 2025-06-30 | Add Add | +0.10% | 82.03 ($95.46) 113.54 | $109.60 | 14.81% | Add 7000% | 1,775 | 1,750 |
Founders Capital Management Total Holding History ($B)
Founders Capital Management's Asset Allocation
Founders Capital Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Founders Capital Management's Hypothetical Growth since 2025-06-30
Founders Capital Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Founders Capital Management's Holdings Heat Map
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Founders Capital Management's Holdings Bubble Chart
Founders Capital Management News
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