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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
TROX icon
276
Tronox
TROX
$1.04B
$11.2K 0.01%
2,200
– –
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$10.9K 0.01%
+100
New +$9.89K
LCTX icon
278
Lineage Cell Therapeutics
LCTX
$278M
$10.9K 0.01%
12,000
– –
SOCL icon
279
Global X Social Media ETF
SOCL
$93.4M
$10.7K 0.01%
200
– –
IYF icon
280
iShares US Financials ETF
IYF
$4.39B
$10.5K 0.01%
87
– –
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.4K 0.01%
66
– –
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$10.3K 0.01%
89
– –
INCR
283
Intercure
INCR
$58M
$10.3K 0.01%
+7,000
New +$10.4K
UEC icon
284
Uranium Energy
UEC
$5.57B
$10.2K 0.01%
+1,500
New +$8.41K
JOE icon
285
St. Joe Company
JOE
$3.83B
$9.54K 0.01%
200
– –
LBRT icon
286
Liberty Energy
LBRT
$3.25B
$9.18K 0.01%
+800
New +$9.69K
BBDC icon
287
Barings BDC
BBDC
$965M
$8.95K 0.01%
979
– –
VTRS icon
288
Viatris
VTRS
$18.9B
$8.93K 0.01%
1,000
– –
ARRY icon
289
Array Technologies
ARRY
$855M
$8.85K 0.01%
1,500
– –
KMB icon
290
Kimberly-Clark
KMB
$36.5B
$8.38K 0.01%
65
– –
NKTX icon
291
Nkarta
NKTX
$172M
$8.3K 0.01%
5,000
– –
VKTX icon
292
Viking Therapeutics
VKTX
$4B
$7.95K ﹤0.01%
+300
New +$7.9K
SGMO
293
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.58K ﹤0.01%
14,000
– –
MTH icon
294
Meritage Homes
MTH
$4.86B
$7.5K ﹤0.01%
112
– –
TAP icon
295
Molson Coors Class B
TAP
$8.09B
$7.31K ﹤0.01%
152
– –
FBRT
296
Franklin BSP Realty Trust
FBRT
$657M
$7.02K ﹤0.01%
+657
New +$7.38K
CMDB
297
Costamare Bulkers Holdings
CMDB
$431M
$6.94K ﹤0.01%
+800
New +$7.96K
SRL icon
298
Scully Royalty
SRL
$87.1M
$6.83K ﹤0.01%
1,177
– –
IXJ icon
299
iShares Global Healthcare ETF
IXJ
$4.19B
$6.54K ﹤0.01%
76
– –
DCH
300
Dauch Corp
DCH
$1.51B
$6.53K ﹤0.01%
1,600
– –
10 11
12
13 14

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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.