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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$54.9K 0.03%
1,040
– –
SHEL icon
127
Shell
SHEL
$245B
$54.2K 0.03%
770
– –
COHR icon
128
Coherent
COHR
$74.2B
$53.5K 0.03%
600
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$53K 0.03%
300
– –
SONY icon
130
Sony
SONY
$138B
$52.2K 0.03%
2,005
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$51.8K 0.03%
384
+29
+8% +$3.92K
EGY icon
132
Vaalco Energy
EGY
$594M
$50.5K 0.03%
14,000
– –
VIS icon
133
Vanguard Industrials ETF
VIS
$8.48B
$50.4K 0.03%
180
– –
FTEK icon
134
Fuel Tech
FTEK
$43.7M
$50.4K 0.03%
20,000
– –
LPG icon
135
Dorian LPG
LPG
$1.96B
$48.8K 0.03%
2,000
– –
EOG icon
136
EOG Resources
EOG
$70.7B
$48.6K 0.03%
406
– –
UNM icon
137
Unum
UNM
$14.3B
$48.5K 0.03%
600
– –
VST icon
138
Vistra
VST
$47.4B
$48.5K 0.03%
250
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$106B
$47.7K 0.03%
1,800
– –
KIM icon
140
Kimco Realty
KIM
$16.4B
$46.7K 0.03%
2,224
– –
ZIM icon
141
ZIM Integrated Shipping Services
ZIM
$3.24B
$46.7K 0.03%
2,900
– –
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$102B
$45.4K 0.03%
200
– –
MHO icon
143
M/I Homes
MHO
$3.84B
$44.8K 0.03%
400
– –
NBN icon
144
Northeast Bank
NBN
$1.14B
$44.5K 0.03%
500
– –
IAU icon
145
iShares Gold Trust
IAU
$64.4B
$44.3K 0.03%
710
– –
AGX icon
146
Argan
AGX
$8.37B
$44.1K 0.03%
200
– –
SLRC icon
147
SLR Investment Corp
SLRC
$715M
$42.6K 0.03%
2,640
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$42.5K 0.03%
608
-604
-50% -$39.6K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$41.7K 0.03%
1,427
+21
+1% +$555
PAI
150
Western Asset Investment Grade Income Fund
PAI
$114M
$40.8K 0.02%
3,140
– –
4 5
6
7 8

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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.