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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$126B
$33.4K 0.02%
75
– –
PFFA icon
177
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$33.3K 0.02%
1,600
– –
CI icon
178
Cigna
CI
$74.6B
$33.1K 0.02%
100
-100
-50% -$32.2K
TDW icon
179
Tidewater
TDW
$4.12B
$32.3K 0.02%
700
– –
ACI icon
180
Albertsons Companies
ACI
$5.83B
$32.3K 0.02%
1,500
– –
BSX icon
181
Boston Scientific
BSX
$71.5B
$32.2K 0.02%
300
– –
NL icon
182
NLI Holdings
NL
$317M
$32K 0.02%
5,000
– –
XOP icon
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$31.7K 0.02%
252
– –
FCX icon
184
Freeport-McMoran
FCX
$97.5B
$30.3K 0.02%
700
– –
VPV icon
185
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$30.2K 0.02%
3,000
– –
INTC icon
186
Intel
INTC
$513B
$29.7K 0.02%
1,325
– –
MMT
187
Aberdeen Multi-Market Income Fund
MMT
$243M
$29.5K 0.02%
6,270
– –
ERII icon
188
Energy Recovery
ERII
$443M
$29.4K 0.02%
2,300
– –
INSW icon
189
International Seaways
INSW
$4.57B
$29.2K 0.02%
800
– –
ESSA
190
DELISTED
ESSA Bancorp
ESSA
$29.1K 0.02%
1,500
– –
KE
191
Kimball Electronics
KE
$628M
$28.8K 0.02%
+1,500
New +$25.1K
IBIT icon
192
iShares Bitcoin Trust
IBIT
$48.4B
$28.7K 0.02%
469
+138
+42% +$7.73K
UFCS icon
193
United Fire Group
UFCS
$1.4B
$28.7K 0.02%
1,000
– –
PLTR icon
194
Palantir
PLTR
$413B
$28.2K 0.02%
207
– –
COF icon
195
Capital One
COF
$134B
$28.1K 0.02%
132
– –
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$27.6K 0.02%
187
– –
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$77.6B
$27.5K 0.02%
250
– –
DOV icon
198
Dover
DOV
$28.4B
$27.5K 0.02%
150
-150
-50% -$26.1K
UPS icon
199
United Parcel Service
UPS
$88.9B
$27.3K 0.02%
270
– –
ORN icon
200
Orion Group Holdings
ORN
$418M
$27.2K 0.02%
3,000
– –
6 7
8
9 10

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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.