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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
GLD icon
76
SPDR Gold Trust
GLD
$142B
$110K 0.07%
360
– –
UNH icon
77
UnitedHealth
UNH
$370B
$109K 0.07%
350
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$108K 0.06%
2,552
+4
+0.2% +$167
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$107K 0.06%
1,465
-125
-8% -$9.05K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$106K 0.06%
446
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$102K 0.06%
1,126
– –
UAL icon
82
United Airlines
UAL
$42.1B
$101K 0.06%
1,270
– –
ENB icon
83
Enbridge
ENB
$112B
$101K 0.06%
2,222
– –
CSCO icon
84
Cisco
CSCO
$479B
$98.2K 0.06%
1,416
– –
ET icon
85
Energy Transfer Partners
ET
$69.3B
$95.6K 0.06%
5,272
+1,080
+26% +$18.8K
PAG icon
86
Penske Automotive Group
PAG
$14.2B
$94.5K 0.06%
550
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$92.8K 0.06%
843
– –
PLPC icon
88
Preformed Line Products
PLPC
$2.28B
$92.7K 0.06%
580
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
$91.9K 0.06%
726
+4
+0.6% +$444
GILD icon
90
Gilead Sciences
GILD
$165B
$90K 0.05%
812
-200
-20% -$21.3K
WDC icon
91
Western Digital
WDC
$150B
$86.4K 0.05%
1,350
– –
COP icon
92
ConocoPhillips
COP
$141B
$83.7K 0.05%
933
+1
+0.1% +$90
FRD icon
93
Friedman Industries
FRD
$317M
$82.8K 0.05%
5,000
– –
AXP icon
94
American Express
AXP
$230B
$79.7K 0.05%
250
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$79.4K 0.05%
1,280
+1
+0.1% +$59
KMI icon
96
Kinder Morgan
KMI
$68.7B
$77.8K 0.05%
2,647
+21
+0.8% +$576
DAC icon
97
Danaos Corp
DAC
$2.56B
$77.6K 0.05%
900
– –
IVOG icon
98
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$76.1K 0.05%
673
– –
IRDM icon
99
Iridium Communications
IRDM
$5.29B
$75.4K 0.05%
2,500
– –
PLAB icon
100
Photronics
PLAB
$1.93B
$75.3K 0.05%
4,000
– –
2 3
4
5 6

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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.