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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
+4.39%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.82M
Cap. Flow
-$2.44M
Cap. Flow %
-1.27%
Top 10 Hldgs %
56.69%
Holding
431
New
35
Increased
42
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
BITW
Bitwise 10 Crypto Index ETF
BITW
+$965K
2
EPD icon
Enterprise Products Partners
EPD
+$687K
3
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$97.3K
4
UNH icon
UnitedHealth
UNH
+$67.8K
5
CRM icon
Salesforce
CRM
+$58.6K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.88M
2
CQP icon
Cheniere Energy
CQP
+$580K
3
ADBE icon
Adobe
ADBE
+$521K
4
PAGP icon
Plains GP Holdings
PAGP
+$431K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Industrials 12.93%
3 Energy 10.9%
4 Healthcare 10.61%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
251
Genco Shipping & Trading
GNK
$1.09B
$18.4K 0.01%
1,000
– –
KBE icon
252
State Street SPDR S&P Bank ETF
KBE
$1.71B
$18.2K 0.01%
300
– –
MO icon
253
Altria Group
MO
$109B
$17.6K 0.01%
306
– –
SYK icon
254
Stryker
SYK
$133B
$17.6K 0.01%
50
– –
PAYX icon
255
Paychex
PAYX
$43.1B
$17.6K 0.01%
157
– –
KELYA icon
256
Kelly Services Class A
KELYA
$544M
$17.6K 0.01%
2,000
– –
MFIC icon
257
MidCap Financial Investment
MFIC
$797M
$17.2K 0.01%
1,500
– –
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$127B
$17K 0.01%
144
– –
GROW icon
259
US Global Investors
GROW
$38.5M
$16.9K 0.01%
7,000
– –
CRGY icon
260
Crescent Energy
CRGY
$4.03B
$16.8K 0.01%
+2,000
New +$17.6K
YUMC icon
261
Yum China
YUMC
$16.5B
$16.7K 0.01%
350
– –
LNTH icon
262
Lantheus
LNTH
$6.59B
$16.6K 0.01%
250
– –
CWEN icon
263
Clearway Energy Class C
CWEN
$6.78B
$16.6K 0.01%
+500
New +$16.6K
BBDC icon
264
Barings BDC
BBDC
$980M
$16.3K 0.01%
1,779
+800
+82% +$7.09K
HACK icon
265
Amplify Cybersecurity ETF
HACK
$3.01B
$16.1K 0.01%
200
– –
NRG icon
266
NRG Energy
NRG
$25B
$16.1K 0.01%
101
– –
RCAT icon
267
Red Cat Holdings
RCAT
$1.52B
$15.9K 0.01%
+2,000
New +$19.1K
WES icon
268
Western Midstream Partners
WES
$19.6B
$15.8K 0.01%
400
– –
AAP icon
269
Advance Auto Parts
AAP
$3.36B
$15.7K 0.01%
400
– –
DVN icon
270
Devon Energy
DVN
$49.9B
$15.6K 0.01%
426
+400
+1,538% +$14K
KMI icon
271
Kinder Morgan
KMI
$69.9B
$15.4K 0.01%
562
– –
CNI icon
272
Canadian National Railway
CNI
$75.7B
$14.8K 0.01%
150
– –
LBRT icon
273
Liberty Energy
LBRT
$3.45B
$14.8K 0.01%
800
– –
OI icon
274
O-I Glass
OI
$1.08B
$14.8K 0.01%
+1,000
New +$13.2K
LB
275
LandBridge Co
LB
$2.27B
$14.7K 0.01%
300
+100
+50% +$5.82K
9 10
11
12 13

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SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, Founders Capital Management (Texas) held 431 positions worth $193M, up 2% from $189M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Founders Capital Management (Texas)'s Q4 2025 filing shows 35 new, 42 increased, 49 reduced and 24 closed positions. Its largest new stake was Bitwise 10 Crypto Index ETF: 16,176 shares worth $951K. The largest sale was Air Products & Chemicals, an estimated $1.88M.

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

  • Founders Capital Management (Texas)'s largest Q4 2025 buy was Bitwise 10 Crypto Index ETF: 16,176 shares worth $951K.
  • Founders Capital Management (Texas) added most to Enterprise Products Partners in Q4 2025, an estimated $687K increase.
  • Founders Capital Management (Texas)'s biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $1.88M.
  • Founders Capital Management (Texas) fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2025, selling an estimated $44.6K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 57% of its $193M portfolio in Q4 2025.
  • Founders Capital Management (Texas) opened 35 new positions and closed 24 in Q4 2025.
  • Founders Capital Management (Texas)'s portfolio value rose 2% quarter-over-quarter to $193M.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2025, filed 15 Jan 2026.