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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.5B
$238K 0.14%
1,788
+5
+0.3% +$633
GS icon
52
Goldman Sachs
GS
$303B
$214K 0.13%
302
– –
V icon
53
Visa
V
$677B
$213K 0.13%
600
– –
BAC icon
54
Bank of America
BAC
$442B
$213K 0.13%
4,500
-440
-9% -$18.5K
HEI icon
55
HEICO Corp
HEI
$51.4B
$203K 0.12%
619
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.9B
$196K 0.12%
1,007
+23
+2% +$4.26K
HES
57
DELISTED
Hess
HES
$180K 0.11%
1,300
– –
CHRD icon
58
Chord Energy
CHRD
$7.39B
$172K 0.1%
1,775
+1,750
+7,000% +$167K
XEL icon
59
Xcel Energy
XEL
$48.8B
$170K 0.1%
2,500
– –
TSLA icon
60
Tesla
TSLA
$1.3T
$169K 0.1%
532
– –
NFLX icon
61
Netflix
NFLX
$309B
$167K 0.1%
1,250
– –
DIS icon
62
Walt Disney
DIS
$181B
$160K 0.1%
1,288
– –
NVDA icon
63
NVIDIA
NVDA
$5.42T
$156K 0.09%
990
– –
SCI icon
64
Service Corp International
SCI
$11.6B
$154K 0.09%
1,888
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$142K 0.09%
1,944
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$134K 0.08%
395
-223
-36% -$70K
GD icon
67
General Dynamics
GD
$106B
$133K 0.08%
455
+70
+18% +$19.3K
MU icon
68
Micron Technology
MU
$991B
$123K 0.07%
1,000
– –
C icon
69
Citigroup
C
$226B
$119K 0.07%
1,400
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$119K 0.07%
607
– –
PPIH
71
Perma-Pipe International
PPIH
$215M
$114K 0.07%
5,000
-2,200
-31% -$31.7K
AMGN icon
72
Amgen
AMGN
$222B
$114K 0.07%
409
– –
ROP icon
73
Roper Technologies
ROP
$39.8B
$113K 0.07%
200
– –
AR icon
74
Antero Resources
AR
$10.7B
$113K 0.07%
2,800
– –
IYW icon
75
iShares US Technology ETF
IYW
$25.5B
$110K 0.07%
634
-220
-26% -$33.3K
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.