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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
OPRA
276
Opera Ltd
OPRA
$1.79B
$12.4K 0.01%
600
– –
ARRY icon
277
Array Technologies
ARRY
$819M
$12.2K 0.01%
1,500
– –
SOCL icon
278
Global X Social Media ETF
SOCL
$93.6M
$12.2K 0.01%
200
– –
FTI icon
279
TechnipFMC
FTI
$29.1B
$11.8K 0.01%
+300
New +$11K
CPRX
280
DELISTED
Catalyst Pharmaceutical
CPRX
$11.8K 0.01%
+600
New +$12.3K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.7K 0.01%
66
– –
IGV icon
282
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$11.5K 0.01%
100
– –
INCR
283
Intercure
INCR
$56.9M
$11.5K 0.01%
7,000
– –
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$11.2K 0.01%
89
– –
IYF icon
285
iShares US Financials ETF
IYF
$4.4B
$11K 0.01%
87
– –
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$11K 0.01%
93
-150
-62% -$16.7K
PSEC icon
287
Prospect Capital
PSEC
$1.15B
$11K 0.01%
4,000
– –
CAG icon
288
Conagra Brands
CAG
$7.07B
$11K 0.01%
+600
New +$11.5K
AQN icon
289
Algonquin Power & Utilities
AQN
$4.36B
$10.7K 0.01%
2,000
– –
LB
290
LandBridge Co
LB
$2.27B
$10.7K 0.01%
+200
New +$11K
KBDC
291
Kayne Anderson BDC
KBDC
$927M
$10.7K 0.01%
+800
New +$12.1K
EWG icon
292
iShares MSCI Germany ETF
EWG
$1.67B
$10.4K 0.01%
+250
New +$10.5K
NKTX icon
293
Nkarta
NKTX
$176M
$10.3K 0.01%
5,000
– –
VTRS icon
294
Viatris
VTRS
$18.7B
$9.9K 0.01%
1,000
– –
JOE icon
295
St. Joe Company
JOE
$3.77B
$9.9K 0.01%
200
– –
LBRT icon
296
Liberty Energy
LBRT
$3.45B
$9.87K 0.01%
800
– –
DCH
297
Dauch Corp
DCH
$1.58B
$9.62K 0.01%
1,600
– –
CNQ icon
298
Canadian Natural Resources
CNQ
$97.4B
$9.59K 0.01%
+300
New +$9.4K
SGMO
299
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.43K 0.01%
14,000
– –
RXST icon
300
RxSight
RXST
$273M
$8.99K ﹤0.01%
+1,000
New +$8.78K
10 11
12
13 14

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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 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.