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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
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.51K ﹤0.01%
73
– –
IYE icon
302
iShares US Energy ETF
IYE
$1.7B
$6.33K ﹤0.01%
140
+131
+1,456% +$5.79K
SHIP icon
303
Seanergy Maritime Holdings
SHIP
$365M
$6.31K ﹤0.01%
1,000
– –
ALB icon
304
Albemarle
ALB
$15.5B
$6.27K ﹤0.01%
100
– –
CMI icon
305
Cummins
CMI
$88.7B
$6.22K ﹤0.01%
19
– –
CTRM icon
306
Castor Maritime
CTRM
$19.7M
$5.99K ﹤0.01%
2,800
– –
PTEN icon
307
Patterson-UTI
PTEN
$3.76B
$5.93K ﹤0.01%
1,000
– –
MAIN icon
308
Main Street Capital
MAIN
$5.48B
$5.91K ﹤0.01%
100
– –
LSTA icon
309
Lisata Therapeutics
LSTA
$9.55M
$5.8K ﹤0.01%
2,000
– –
SWK icon
310
Stanley Black & Decker
SWK
$15.7B
$5.62K ﹤0.01%
83
– –
NBR icon
311
Nabors Industries
NBR
$1.21B
$5.6K ﹤0.01%
200
– –
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.47K ﹤0.01%
25
– –
TSM icon
313
TSMC
TSM
$2.18T
$5.44K ﹤0.01%
24
– –
CIO
314
DELISTED
City Office REIT
CIO
$5.34K ﹤0.01%
1,000
– –
AES icon
315
AES
AES
$10.5B
$5.26K ﹤0.01%
500
– –
IXC icon
316
iShares Global Energy ETF
IXC
$2.62B
$5.19K ﹤0.01%
132
– –
PNQI icon
317
Invesco NASDAQ Internet ETF
PNQI
$541M
$4.96K ﹤0.01%
95
– –
NNDM
318
Nano Dimension
NNDM
$343M
$4.86K ﹤0.01%
3,000
– –
BHP icon
319
BHP
BHP
$230B
$4.86K ﹤0.01%
101
– –
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$4.71K ﹤0.01%
13
– –
GLSI icon
321
Greenwich LifeSciences
GLSI
$211M
$4.54K ﹤0.01%
500
– –
RIO icon
322
Rio Tinto
RIO
$164B
$4.49K ﹤0.01%
77
– –
EMN icon
323
Eastman Chemical
EMN
$8.42B
$4.48K ﹤0.01%
+60
New +$4.71K
ENPH icon
324
Enphase Energy
ENPH
$5.53B
$3.96K ﹤0.01%
100
-5
-5% -$231
FANG icon
325
Diamondback Energy
FANG
$52.7B
$3.7K ﹤0.01%
27
– –
11 12
13
14 15

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
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.