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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
BGR icon
201
BlackRock Energy and Resources Trust
BGR
$405M
$26.5K 0.02%
2,000
– –
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$26.4K 0.02%
243
– –
GSL icon
203
Global Ship Lease
GSL
$1.53B
$26.3K 0.02%
1,000
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K 0.02%
238
+1
+0.4% +$103
PSX icon
205
Phillips 66
PSX
$81.4B
$25.6K 0.02%
215
– –
YEXT icon
206
Yext
YEXT
$574M
$25.5K 0.02%
3,000
– –
HIG icon
207
Hartford Financial Services
HIG
$39.3B
$25.4K 0.02%
200
– –
OXY icon
208
Occidental Petroleum
OXY
$55.9B
$25.2K 0.02%
600
– –
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$25K 0.02%
406
– –
MPC icon
210
Marathon Petroleum
MPC
$83.7B
$24.9K 0.01%
150
– –
MDYG icon
211
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$24.9K 0.01%
287
+1
+0.3% +$82
PUBM icon
212
PubMatic
PUBM
$810M
$24.9K 0.01%
2,000
– –
EXK
213
Endeavour Silver
EXK
$2.83B
$24.6K 0.01%
5,000
– –
PPLT
214
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$24.6K 0.01%
2,000
– –
IXN icon
215
iShares Global Tech ETF
IXN
$9.26B
$24.6K 0.01%
266
– –
ARCC icon
216
Ares Capital
ARCC
$14.4B
$24.4K 0.01%
1,110
– –
FSI icon
217
Flexible Solutions
FSI
$64.1M
$24.3K 0.01%
5,000
– –
MX icon
218
Magnachip Semiconductor
MX
$145M
$23.9K 0.01%
6,000
– –
SHBI icon
219
Shore Bancshares
SHBI
$796M
$23.6K 0.01%
1,500
– –
BRT
220
BRT Apartments
BRT
$271M
$23.5K 0.01%
1,500
– –
KELYA icon
221
Kelly Services Class A
KELYA
$528M
$23.4K 0.01%
2,000
– –
EXE
222
Expand Energy Corp
EXE
$21.5B
$23.4K 0.01%
200
– –
PAYX icon
223
Paychex
PAYX
$42.7B
$22.8K 0.01%
157
– –
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$22.7K 0.01%
256
+1
+0.4% +$84
DAKT icon
225
Daktronics
DAKT
$1.04B
$22.7K 0.01%
1,500
– –
7 8
9
10 11

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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.