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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
CQP icon
26
Cheniere Energy
CQP
$31.3B
$1.25M 0.75%
22,291
+471
+2% +$27.6K
BA icon
27
Boeing
BA
$185B
$820K 0.49%
3,914
+97
+3% +$18.3K
AMZN icon
28
Amazon
AMZN
$2.96T
$739K 0.44%
3,370
+18
+0.5% +$3.56K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$699K 0.42%
1,586
+354
+29% +$147K
TXN icon
30
Texas Instruments
TXN
$261B
$657K 0.39%
3,166
– –
KO icon
31
Coca-Cola
KO
$375B
$620K 0.37%
8,763
-2,071
-19% -$148K
WMT icon
32
Walmart Inc
WMT
$890B
$558K 0.33%
5,709
– –
ORCL icon
33
Oracle
ORCL
$423B
$551K 0.33%
2,518
+75
+3% +$12.1K
HD icon
34
Home Depot
HD
$355B
$513K 0.31%
1,401
-4,465
-76% -$1.62M
PEP icon
35
PepsiCo
PEP
$190B
$493K 0.3%
3,730
-5,260
-59% -$709K
COST icon
36
Costco
COST
$420B
$453K 0.27%
458
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$447K 0.27%
2,458
-198
-7% -$34.2K
LOW icon
38
Lowe's Companies
LOW
$125B
$414K 0.25%
1,866
-8,236
-82% -$1.84M
WFC icon
39
Wells Fargo
WFC
$264B
$376K 0.23%
4,697
-245
-5% -$17.7K
PFE icon
40
Pfizer
PFE
$153B
$356K 0.21%
14,705
-2,008
-12% -$46.8K
VLO icon
41
Valero Energy
VLO
$85.9B
$354K 0.21%
2,630
– –
PG icon
42
Procter & Gamble
PG
$339B
$351K 0.21%
2,206
-136
-6% -$22.2K
IBM icon
43
IBM
IBM
$224B
$339K 0.2%
1,150
– –
SCHW
44
Charles Schwab
SCHW
$187B
$336K 0.2%
3,680
– –
MA icon
45
Mastercard
MA
$493B
$332K 0.2%
590
– –
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$314K 0.19%
10,121
-499
-5% -$15.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$313K 0.19%
645
– –
OKE icon
48
Oneok
OKE
$54.5B
$281K 0.17%
3,444
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$279K 0.17%
1,585
– –
PSA icon
50
Public Storage
PSA
$61.3B
$249K 0.15%
850
– –
1
2
3 4 5

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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.