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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
LVS icon
326
Las Vegas Sands
LVS
$29.6B
$3.61K ﹤0.01%
83
– –
NKE icon
327
Nike
NKE
$61.9B
$3.27K ﹤0.01%
46
– –
LUV icon
328
Southwest Airlines
LUV
$23B
$3.24K ﹤0.01%
100
– –
EUFN icon
329
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$2.66K ﹤0.01%
84
– –
RBNE
330
Robin Energy Ltd
RBNE
$1.39M
$2.63K ﹤0.01%
+12
New +$3.38K
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.5K ﹤0.01%
+23
New +$2.47K
FTEC icon
332
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.43K ﹤0.01%
12
– –
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.42K ﹤0.01%
+30
New +$2.36K
BGSF icon
334
BGSF Inc
BGSF
$60M
$2.39K ﹤0.01%
375
– –
RELY icon
335
Remitly
RELY
$5.14B
$2.35K ﹤0.01%
125
– –
IDOG icon
336
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$2.34K ﹤0.01%
69
– –
VAW icon
337
Vanguard Materials ETF
VAW
$3.08B
$2.34K ﹤0.01%
12
– –
JNK icon
338
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.28K ﹤0.01%
+23
New +$2.18K
MDT icon
339
Medtronic
MDT
$112B
$2.18K ﹤0.01%
25
– –
XES icon
340
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$2.09K ﹤0.01%
33
– –
EWU icon
341
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.91K ﹤0.01%
48
– –
FRT icon
342
Federal Realty Investment Trust
FRT
$10.3B
$1.9K ﹤0.01%
20
– –
EWT icon
343
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.89K ﹤0.01%
33
– –
LEU icon
344
Centrus Energy
LEU
$3.82B
$1.83K ﹤0.01%
10
– –
EEMA icon
345
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.82K ﹤0.01%
22
– –
EWI icon
346
iShares MSCI Italy ETF
EWI
$1.08B
$1.78K ﹤0.01%
37
– –
EWC icon
347
iShares MSCI Canada ETF
EWC
$6.46B
$1.71K ﹤0.01%
37
– –
SLYV icon
348
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.7K ﹤0.01%
21
– –
GCOW icon
349
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.59K ﹤0.01%
42
– –
VNRX icon
350
VolitionRx Ltd
VNRX
$9.34M
$1.52K ﹤0.01%
100
– –
12 13
14
15 16

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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.