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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
+8.73%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.3M
Cap. Flow
+$2.42M
Cap. Flow %
1.45%
Top 10 Hldgs %
55.78%
Holding
394
New
24
Increased
49
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.18M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
4
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$615K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$189K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.84M
2
HD icon
Home Depot
HD
+$1.62M
3
PEP icon
PepsiCo
PEP
+$709K
4
KO icon
Coca-Cola
KO
+$148K
5
X
US Steel
X
+$106K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 13.49%
3 Energy 10.56%
4 Healthcare 9.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
226
Patria Investments
PAX
$1.86B
$22.5K 0.01%
1,600
– –
SPH icon
227
Suburban Propane Partners
SPH
$1.18B
$22.2K 0.01%
1,200
– –
F icon
228
Ford
F
$55.7B
$21.7K 0.01%
2,000
– –
DHT icon
229
DHT Holdings
DHT
$3.02B
$21.6K 0.01%
2,000
– –
AXTI icon
230
AXT Inc
AXTI
$5.8B
$20.9K 0.01%
10,000
– –
GMAB icon
231
Genmab
GMAB
$19.5B
$20.7K 0.01%
+1,000
New +$20.5K
LNTH icon
232
Lantheus
LNTH
$6.59B
$20.5K 0.01%
250
– –
SNDK
233
Sandisk
SNDK
$177B
$20.4K 0.01%
450
– –
GIFI
234
DELISTED
Gulf Island Fabrication
GIFI
$19.9K 0.01%
3,000
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8K 0.01%
200
– –
MFIC icon
236
MidCap Financial Investment
MFIC
$804M
$18.9K 0.01%
1,500
– –
AAP icon
237
Advance Auto Parts
AAP
$3.49B
$18.6K 0.01%
+400
New +$16K
OCUL icon
238
Ocular Therapeutix
OCUL
$2.02B
$18.6K 0.01%
2,000
– –
GROW icon
239
US Global Investors
GROW
$38.5M
$18.1K 0.01%
7,000
– –
AEP icon
240
American Electric Power
AEP
$68.4B
$17.9K 0.01%
173
– –
MO icon
241
Altria Group
MO
$114B
$17.9K 0.01%
306
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$149B
$17.9K 0.01%
216
– –
BTE icon
243
Baytex Energy
BTE
$2.92B
$17.9K 0.01%
10,000
– –
ASML icon
244
ASML
ASML
$669B
$17.6K 0.01%
22
– –
PBF icon
245
PBF Energy
PBF
$7.31B
$17.3K 0.01%
800
+300
+60% +$5.7K
HACK icon
246
Amplify Cybersecurity ETF
HACK
$2.91B
$17.3K 0.01%
+200
New +$15.6K
KBE icon
247
State Street SPDR S&P Bank ETF
KBE
$1.71B
$16.7K 0.01%
300
– –
NRG icon
248
NRG Energy
NRG
$24.8B
$16.1K 0.01%
100
– –
DOW icon
249
Dow Inc
DOW
$21.2B
$15.9K 0.01%
+600
New +$17.5K
YUMC icon
250
Yum China
YUMC
$16.3B
$15.6K 0.01%
350
– –
8 9
10
11 12

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SM
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MIM
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TW
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RWMG
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YCM
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PWA
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RF
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Founders Capital Management (Texas)'s Q2 2025 Portfolio in Review

As of Q2 2025, Founders Capital Management (Texas) held 394 positions worth $167M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Founders Capital Management (Texas)'s Q2 2025 filing shows 24 new, 49 increased, 32 reduced and 11 closed positions. Its largest new stake was Deutsche Bank: 2,500 shares worth $73.2K. The largest sale was Lowe's Companies, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Founders Capital Management (Texas)'s largest Q2 2025 buy was Deutsche Bank: 2,500 shares worth $73.2K.
  • Founders Capital Management (Texas) added most to Lockheed Martin in Q2 2025, an estimated $2.18M increase.
  • Founders Capital Management (Texas)'s biggest Q2 2025 reduction was Lowe's Companies, cutting an estimated $1.84M.
  • Founders Capital Management (Texas) fully exited US Steel in Q2 2025, selling an estimated $106K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 56% of its $167M portfolio in Q2 2025.
  • Founders Capital Management (Texas) opened 24 new positions and closed 11 in Q2 2025.
  • Founders Capital Management (Texas)'s portfolio value rose 7.9% quarter-over-quarter to $167M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2025, filed 18 Jul 2025.