Founders Capital Management Portfolio Holdings
Founders Capital Management
- $154 Million
- Q1 2025
Founders Capital Management has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 370 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $14.2M, Microsoft Corp with a value of $10.4M, Apple Inc. with a value of $8.56M, Jpmorgan Chase & CO with a value of $8.51M, and Raytheon Technologies Corp with a value of $7.24M.
Examining the 13F form we can see an decrease of $3.37M in the current position value, from $158M to 154M.
Below you can find more details about Founders Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$154 Million
ETFs: $34 Million
Technology: $33.2 Million
Energy: $19.6 Million
Industrials: $18.7 Million
Healthcare: $15.5 Million
Financial Services: $11.5 Million
Consumer Cyclical: $8.5 Million
Basic Materials: $6.11 Million
Other: $6.98 Million