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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
ALRM icon
351
Alarm.com
ALRM
$2.79B
$1.41K ﹤0.01%
+25
New +$1.39K
EWP icon
352
iShares MSCI Spain ETF
EWP
$2.2B
$1.23K ﹤0.01%
28
– –
BEP icon
353
Brookfield Renewable
BEP
$9.8B
$1.2K ﹤0.01%
47
– –
PSFE icon
354
Paysafe
PSFE
$366M
$1.01K ﹤0.01%
80
– –
CTRA
355
DELISTED
Coterra Energy
CTRA
$988 ﹤0.01%
39
– –
CAPL icon
356
CrossAmerica Partners
CAPL
$862M
$965 ﹤0.01%
46
+1
+2% +$23
EWA icon
357
iShares MSCI Australia ETF
EWA
$1.47B
$921 ﹤0.01%
35
– –
VGAS icon
358
Verde Clean Fuels
VGAS
$27.3M
$860 ﹤0.01%
250
– –
DVN icon
359
Devon Energy
DVN
$49.9B
$812 ﹤0.01%
26
+3
+13% +$96
IBB icon
360
iShares Biotechnology ETF
IBB
$9.82B
$771 ﹤0.01%
6
– –
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$720 ﹤0.01%
5
– –
XMTR icon
362
Xometry
XMTR
$5.19B
$676 ﹤0.01%
20
– –
WMB icon
363
Williams Companies
WMB
$87.9B
$579 ﹤0.01%
9
– –
RWL icon
364
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$551 ﹤0.01%
5
– –
PSCC icon
365
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$519 ﹤0.01%
16
– –
APLD icon
366
Applied Digital
APLD
$8.37B
$504 ﹤0.01%
50
+25
+100% +$184
FNCL icon
367
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$499 ﹤0.01%
7
– –
BUL icon
368
Pacer US Cash Cows Growth ETF
BUL
$139M
$493 ﹤0.01%
10
– –
FOA icon
369
Finance of America Companies
FOA
$195M
$466 ﹤0.01%
20
– –
GLP icon
370
Global Partners
GLP
$1.7B
$438 ﹤0.01%
8
– –
XPRO icon
371
Expro Ltd
XPRO
$2.01B
$430 ﹤0.01%
50
– –
CHX
372
DELISTED
ChampionX
CHX
$405 ﹤0.01%
+16
New +$403
SPNS
373
DELISTED
Sapiens International
SPNS
$351 ﹤0.01%
12
– –
FHLC icon
374
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$347 ﹤0.01%
5
– –
MGTX icon
375
MeiraGTx Holdings
MGTX
$1.21B
$326 ﹤0.01%
50
– –
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.