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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
+13.48%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$21.9M
Cap. Flow
+$2.17M
Cap. Flow %
1.15%
Top 10 Hldgs %
56.64%
Holding
408
New
25
Increased
44
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$1.06M
2
PAGP icon
Plains GP Holdings
PAGP
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$271K
4
CVX icon
Chevron
CVX
+$243K
5
XOM icon
ExxonMobil
XOM
+$149K

Top Sells

Rank Stock Value
1
HEI icon
HEICO Corp
HEI
+$203K
2
HES
Hess
HES
+$180K
3
WMT icon
Walmart Inc
WMT
+$147K
4
UAL icon
United Airlines
UAL
+$101K
5
GLW icon
Corning
GLW
+$91.2K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 13%
3 Energy 10.94%
4 Healthcare 9.91%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
226
Ocular Therapeutix
OCUL
$2.03B
$23.4K 0.01%
2,000
– –
PAX icon
227
Patria Investments
PAX
$1.81B
$23.4K 0.01%
1,600
– –
ARCC icon
228
Ares Capital
ARCC
$14.3B
$22.7K 0.01%
1,110
– –
UPS icon
229
United Parcel Service
UPS
$89.1B
$22.6K 0.01%
270
– –
OGI
230
Organigram Holdings
OGI
$148M
$22.3K 0.01%
11,000
– –
TORO icon
231
Toro Corp
TORO
$198M
$22K 0.01%
7,000
– –
SIL icon
232
Global X Silver Miners ETF NEW
SIL
$4.83B
$21.5K 0.01%
300
– –
ASML icon
233
ASML
ASML
$666B
$21.3K 0.01%
22
– –
EXE
234
Expand Energy Corp
EXE
$22.6B
$21.2K 0.01%
200
– –
BITB icon
235
Bitwise Bitcoin ETF
BITB
$2.45B
$21.2K 0.01%
+340
New +$21.2K
GIFI
236
DELISTED
Gulf Island Fabrication
GIFI
$21.1K 0.01%
3,000
– –
INTC icon
237
Intel
INTC
$492B
$21K 0.01%
625
-700
-53% -$17K
LCTX icon
238
Lineage Cell Therapeutics
LCTX
$286M
$20.3K 0.01%
12,000
– –
MO icon
239
Altria Group
MO
$109B
$20.2K 0.01%
306
– –
VGT icon
240
Vanguard Information Technology ETF
VGT
$147B
$20.2K 0.01%
216
– –
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.1K 0.01%
200
– –
PAYX icon
242
Paychex
PAYX
$43.1B
$19.9K 0.01%
157
– –
AEP icon
243
American Electric Power
AEP
$66.9B
$19.5K 0.01%
173
– –
GROW icon
244
US Global Investors
GROW
$38.5M
$19.3K 0.01%
7,000
– –
MX icon
245
Magnachip Semiconductor
MX
$134M
$18.8K 0.01%
6,000
– –
SYK icon
246
Stryker
SYK
$133B
$18.5K 0.01%
+50
New +$19.3K
HQH
247
abrdn Healthcare Investors
HQH
$1.33B
$18.5K 0.01%
1,000
– –
MFIC icon
248
MidCap Financial Investment
MFIC
$797M
$18K 0.01%
1,500
– –
KBE icon
249
State Street SPDR S&P Bank ETF
KBE
$1.71B
$17.8K 0.01%
300
– –
GNK icon
250
Genco Shipping & Trading
GNK
$1.09B
$17.8K 0.01%
1,000
– –
8 9
10
11 12

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Founders Capital Management (Texas)'s Q3 2025 Portfolio in Review

As of Q3 2025, Founders Capital Management (Texas) held 408 positions worth $189M, up 13% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Founders Capital Management (Texas)'s Q3 2025 filing shows 25 new, 44 increased, 29 reduced and 12 closed positions. Its largest new stake was MP Materials: 1,000 shares worth $67.1K. The largest sale was HEICO Corp, an estimated $203K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

  • Founders Capital Management (Texas)'s largest Q3 2025 buy was MP Materials: 1,000 shares worth $67.1K.
  • Founders Capital Management (Texas) added most to Cheniere Energy in Q3 2025, an estimated $1.06M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $147K.
  • Founders Capital Management (Texas) fully exited HEICO Corp in Q3 2025, selling an estimated $203K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 57% of its $189M portfolio in Q3 2025.
  • Founders Capital Management (Texas) opened 25 new positions and closed 12 in Q3 2025.
  • Founders Capital Management (Texas)'s portfolio value rose 13% quarter-over-quarter to $189M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2025, filed 13 Nov 2025.