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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
PRU icon
101
Prudential Financial
PRU
$41.8B
$75.2K 0.05%
700
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$74.5K 0.04%
101
– –
NWPX icon
103
NWPX Infrastructure Inc
NWPX
$1.15B
$73.8K 0.04%
1,800
– –
IVOV icon
104
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$73.5K 0.04%
770
– –
DB icon
105
Deutsche Bank
DB
$71.5B
$73.2K 0.04%
+2,500
New +$66K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$72.7K 0.04%
128
– –
O icon
107
Realty Income
O
$59.1B
$72K 0.04%
1,250
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$71.6K 0.04%
350
– –
CAT icon
109
Caterpillar
CAT
$387B
$69.9K 0.04%
180
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$69.7K 0.04%
1,331
+1
+0.1% +$49
PM icon
111
Philip Morris
PM
$295B
$69K 0.04%
379
– –
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.37B
$68.4K 0.04%
1,093
-598
-35% -$35.9K
GNW icon
113
Genworth Financial
GNW
$3.71B
$64.6K 0.04%
8,300
-2,000
-19% -$14K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.7B
$64.3K 0.04%
259
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$64.1K 0.04%
1,570
– –
YUM icon
116
Yum! Brands
YUM
$41.1B
$63.7K 0.04%
430
– –
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$62.8K 0.04%
+1,540
New +$55.8K
RELL icon
118
Richardson Electronics
RELL
$304M
$62.7K 0.04%
6,500
+1,200
+23% +$10.9K
PBR icon
119
Petrobras
PBR
$116B
$62.5K 0.04%
5,000
– –
CPT icon
120
Camden Property Trust
CPT
$11.3B
$62K 0.04%
550
– –
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$60.1K 0.04%
5,500
– –
CCEC
122
Capital Clean Energy Carriers
CCEC
$1.35B
$58.5K 0.04%
2,500
– –
AVGO icon
123
Broadcom
AVGO
$2.04T
$57.9K 0.03%
210
+100
+91% +$21.7K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$56.5K 0.03%
5,000
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$55.5K 0.03%
1,200
– –
3 4
5
6 7

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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.