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
+25.61%
+9.29%
355,244.5
 
MSFT
Microsoft Corp
27,786
10,430.4
+6.11%
6.750
+0.39%
0.000
+36.31%
+20.42%
3,758,042.8
Software
AAPL
Apple Inc
38,539
8,560.7
-0.88%
5.540
-0.05%
0.000
+8.32%
-15.87%
3,138,913.2
Hardware
JPM
JPMorgan Chase & Co
34,706
8,513.5
-1.46%
5.510
-0.08%
0.000
+25.08%
+21.17%
785,911.8
Banks
RTX
RTX Corp
54,652
7,239.2
-0.05%
4.680
0%
0.000
+16.78%
+31.09%
200,620.2
Aerospace & Defense
SPYG
SPDR Portfolio S&P 500 Growth ETF
85,241
6,850.8
-0.36%
4.430
-0.02%
0.020
+26.29%
+10.14%
38,399.6
 
XOM
Exxon Mobil Corp
57,559
6,845.5
+2.33%
4.430
+0.10%
0.000
+8.71%
+6.23%
483,670.8
Oil & Gas
GLW
Corning Inc
147,389
6,747.5
-0.65%
4.370
-0.03%
0.020
+29.04%
+12.74%
45,367.3
Hardware
CVX
Chevron Corp
35,228
5,893.2
+1.96%
3.810
+0.07%
0.000
+12.11%
+5.93%
259,695.3
Oil & Gas
JNJ
Johnson & Johnson
34,950
5,796.1
+0.29%
3.750
+0.01%
0.000
+7.98%
+15.84%
396,472.8
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
$140.30
16.37%
Reduce -44.96%
24,384
-19,919
AMAT
Applied Materials Inc
2025-03-31
Add
Add
+1.47%
●
145.06 ($168.16) 195.51
$194.81
15.85%
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
$53.00
-14.67%
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
$19.57
-6.99%
New holding
66,405
66,405
ABBV
AbbVie Inc
2025-03-31
Reduce
Reduce
-0.70%
●
169.2 ($194.4) 216.66
$190.58
-1.97%
Reduce -19.69%
25,321
-6,208
MRK
Merck & Co Inc
2025-03-31
Reduce
Reduce
-0.44%
●
83.01 ($93.37) 101.02
$82.43
-11.72%
Reduce -15.93%
36,841
-6,979
MCD
McDonald's Corp
2025-03-31
Reduce
Reduce
-0.39%
●
279.74 ($299.1) 321.29
$298.90
-0.07%
Reduce -19.27%
8,984
-2,144
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.39%
●
375.39 ($407.71) 447.2
$505.62
24.01%
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
$34.40
-4.66%
Sold Out
0
-10,558
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-0.24%
●
468.34 ($508.07) 539.52
$557.29
9.69%
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

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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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