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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$16.9M 10.12%
30,597
+236
+0.8% +$117K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.7M 8.24%
27,635
-151
-0.5% -$65.6K
JPM icon
3
JPMorgan Chase
JPM
$939B
$9.95M 5.97%
34,337
-369
-1% -$94.2K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.34M 5%
87,445
+2,204
+3% +$189K
RTX icon
5
RTX Corp
RTX
$287B
$7.95M 4.76%
54,423
-229
-0.4% -$30.5K
AAPL icon
6
Apple
AAPL
$4.89T
$7.88M 4.72%
38,421
-118
-0.3% -$23.8K
GLW icon
7
Corning
GLW
$126B
$7.76M 4.65%
147,650
+261
+0.2% +$12.2K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$7.23M 4.33%
47,330
+12,380
+35% +$1.9M
LMT icon
9
Lockheed Martin
LMT
$134B
$6.75M 4.04%
14,568
+4,648
+47% +$2.18M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.59M 3.95%
10,658
+309
+3% +$177K
XOM icon
11
ExxonMobil
XOM
$651B
$6.21M 3.72%
57,636
+77
+0.1% +$8.23K
APD icon
12
Air Products & Chemicals
APD
$66.3B
$5.42M 3.25%
19,203
-88
-0.5% -$24.1K
CVX icon
13
Chevron
CVX
$388B
$5.08M 3.04%
35,470
+242
+0.7% +$34.1K
ABBV icon
14
AbbVie
ABBV
$458B
$4.67M 2.8%
25,173
-148
-0.6% -$27.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.94M 2.36%
22,221
+10,210
+85% +$1.69M
EMR icon
16
Emerson Electric
EMR
$82.9B
$3.25M 1.95%
24,408
+24
+0.1% +$2.75K
ADBE icon
17
Adobe
ADBE
$89.5B
$3.16M 1.9%
8,180
+214
+3% +$82.5K
AMAT icon
18
Applied Materials
AMAT
$426B
$3.07M 1.84%
16,767
-144
-0.9% -$22.8K
MRK icon
19
Merck
MRK
$324B
$2.92M 1.75%
36,935
+94
+0.3% +$7.47K
MCD icon
20
McDonald's
MCD
$188B
$2.59M 1.55%
8,863
-121
-1% -$37.3K
NOC icon
21
Northrop Grumman
NOC
$77B
$2.36M 1.42%
4,725
+6
+0.1% +$2.95K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.03M 1.22%
70,936
-1,543
-2% -$41.9K
BITQ icon
23
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$1.7M 1.02%
86,396
+39,439
+84% +$615K
SLB icon
24
SLB Ltd
SLB
$77.8B
$1.32M 0.79%
38,912
+125
+0.3% +$4.34K
PAGP icon
25
Plains GP Holdings
PAGP
$5.23B
$1.31M 0.78%
67,202
+797
+1% +$14.8K
1
2 3 4 5

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BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
SM
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MWM
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MIM
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SFP
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TW
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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.