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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
SLV icon
251
iShares Silver Trust
SLV
$32B
$17.4K 0.01%
410
– –
HACK icon
252
Amplify Cybersecurity ETF
HACK
$3.01B
$17.4K 0.01%
200
– –
ABR icon
253
Arbor Realty Trust
ABR
$1,000M
$17.1K 0.01%
1,400
– –
PDS
254
Precision Drilling
PDS
$1.05B
$16.9K 0.01%
300
– –
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$127B
$16.9K 0.01%
144
– –
BBH icon
256
VanEck Biotech ETF
BBH
$428M
$16.6K 0.01%
100
– –
PUBM icon
257
PubMatic
PUBM
$809M
$16.6K 0.01%
2,000
– –
NRG icon
258
NRG Energy
NRG
$25B
$16.3K 0.01%
101
+1
+1% +$156
KMI icon
259
Kinder Morgan
KMI
$69.9B
$15.9K 0.01%
562
-2,085
-79% -$57.1K
WES icon
260
Western Midstream Partners
WES
$19.6B
$15.7K 0.01%
+400
New +$15.6K
NATR icon
261
Nature's Sunshine
NATR
$277M
$15.5K 0.01%
1,000
– –
YUMC icon
262
Yum China
YUMC
$16.5B
$15K 0.01%
350
– –
FTEK icon
263
Fuel Tech
FTEK
$43.1M
$15K 0.01%
5,000
-15,000
-75% -$43.5K
RFIL icon
264
RF Industries
RFIL
$135M
$15K 0.01%
1,820
– –
FENY icon
265
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$14.7K 0.01%
593
– –
CNI icon
266
Canadian National Railway
CNI
$75.7B
$14.1K 0.01%
+150
New +$14.5K
IP icon
267
International Paper
IP
$21.9B
$13.9K 0.01%
300
– –
DOW icon
268
Dow Inc
DOW
$22.1B
$13.8K 0.01%
600
– –
BCAT icon
269
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$13.3K 0.01%
900
– –
XLG icon
270
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13.2K 0.01%
230
– –
HLX icon
271
Helix Energy Solutions
HLX
$1.47B
$13.1K 0.01%
2,000
– –
OCSL icon
272
Oaktree Specialty Lending
OCSL
$1.12B
$13.1K 0.01%
1,000
– –
LNTH icon
273
Lantheus
LNTH
$6.59B
$12.8K 0.01%
250
– –
CATO icon
274
Cato Corp
CATO
$66.3M
$12.6K 0.01%
+3,000
New +$10.6K
OFLX icon
275
Omega Flex
OFLX
$306M
$12.5K 0.01%
400
– –
9 10
11
12 13

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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.