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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
CTRE icon
376
CareTrust REIT
CTRE
$9.74B
$253 ﹤0.01%
8
– –
WFRD icon
377
Weatherford International
WFRD
$6.22B
$252 ﹤0.01%
+5
New +$232
SPYV icon
378
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$222 ﹤0.01%
4
– –
MPTI icon
379
M-tron Industries
MPTI
$380M
$210 ﹤0.01%
5
– –
FXG icon
380
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$209 ﹤0.01%
3
– –
DFIN icon
381
Donnelley Financial Solutions
DFIN
$1.16B
$123 ﹤0.01%
2
– –
RMR icon
382
The RMR Group
RMR
$332M
$33 ﹤0.01%
2
– –
AAL icon
383
American Airlines Group
AAL
$10.6B
$11 ﹤0.01%
1
– –
AMP icon
384
Ameriprise Financial
AMP
$48.8B
– –
-48
Closed -$23.2K
CELH icon
385
Celsius Holdings
CELH
$7.03B
– –
-50
Closed -$1.78K
LUMN icon
386
Lumen
LUMN
$6.44B
– –
-1,600
Closed -$6.27K
MPT
387
Medical Properties Trust
MPT
$2.81B
– –
-2,000
Closed -$12.1K
NDAQ icon
388
Nasdaq
NDAQ
$52.9B
– –
-350
Closed -$26.6K
RDUS
389
DELISTED
Radius Recycling
RDUS
– –
-1,800
Closed -$52K
UNP icon
390
Union Pacific
UNP
$174B
– –
-81
Closed -$19.1K
VAL icon
391
Valaris
VAL
$5.47B
– –
-200
Closed -$7.85K
VNOM icon
392
Viper Energy
VNOM
$14.7B
– –
-250
Closed -$11.3K
WPRT
393
Westport Fuel Systems
WPRT
$35.7M
– –
-400
Closed -$1.48K
X
394
DELISTED
US Steel
X
– –
-2,500
Closed -$106K
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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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.