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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$40.5K 0.02%
246
– –
MET icon
152
MetLife
MET
$62.1B
$40.2K 0.02%
500
– –
SAP icon
153
SAP
SAP
$238B
$39.8K 0.02%
131
– –
FEZ icon
154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$39.7K 0.02%
665
– –
GEV icon
155
GE Vernova
GEV
$264B
$39.7K 0.02%
75
– –
AMLP icon
156
Alerian MLP ETF
AMLP
$13.1B
$39.5K 0.02%
808
– –
T icon
157
AT&T
T
$163B
$39.1K 0.02%
1,350
– –
LIT icon
158
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$39K 0.02%
1,015
-670
-40% -$24.7K
CADE
159
DELISTED
Cadence Bank
CADE
$38.4K 0.02%
1,200
– –
GDX icon
160
VanEck Gold Miners ETF
GDX
$27.4B
$38.3K 0.02%
735
– –
CLF icon
161
Cleveland-Cliffs
CLF
$6.99B
$38K 0.02%
5,000
– –
VZ icon
162
Verizon
VZ
$196B
$37.9K 0.02%
876
– –
SD icon
163
SandRidge Energy
SD
$503M
$37.9K 0.02%
3,500
– –
GEHC icon
164
GE HealthCare
GEHC
$32.4B
$37K 0.02%
499
– –
VALE icon
165
Vale
VALE
$62.6B
$36.9K 0.02%
3,800
– –
LNG icon
166
Cheniere Energy
LNG
$52.9B
$36.8K 0.02%
151
– –
CMRE icon
167
Costamare
CMRE
$1.77B
$36.4K 0.02%
4,000
– –
KRG icon
168
Kite Realty
KRG
$5.36B
$36.2K 0.02%
1,600
– –
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.1B
$35.6K 0.02%
400
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35.3K 0.02%
260
-100
-28% -$13.3K
REI icon
171
Ring Energy
REI
$339M
$35.1K 0.02%
+44,200
New +$37.4K
IYM icon
172
iShares US Basic Materials ETF
IYM
$1.02B
$35K 0.02%
250
– –
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34.1K 0.02%
421
+2
+0.5% +$162
PB icon
174
Prosperity Bancshares
PB
$8.89B
$33.9K 0.02%
483
– –
HBAN icon
175
Huntington Bancshares
HBAN
$35.5B
$33.5K 0.02%
2,000
– –
5 6
7
8 9

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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.