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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
FENY icon
276
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$14.7K 0.01%
593
– –
TPL icon
277
Texas Pacific Land
TPL
$24.2B
$14.4K 0.01%
+50
New +$15.3K
OGN icon
278
Organon & Co
OGN
$3.58B
$14.3K 0.01%
+2,000
New +$15.8K
ALB icon
279
Albemarle
ALB
$15.5B
$14.1K 0.01%
100
– –
DOW icon
280
Dow Inc
DOW
$22.1B
$14K 0.01%
600
– –
CPRX
281
DELISTED
Catalyst Pharmaceutical
CPRX
$14K 0.01%
600
– –
LINE
282
Lineage Inc
LINE
$9.42B
$14K 0.01%
+400
New +$14.8K
ARRY icon
283
Array Technologies
ARRY
$819M
$13.8K 0.01%
1,500
– –
XLG icon
284
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13.6K 0.01%
230
– –
APH icon
285
Amphenol
APH
$207B
$13.5K 0.01%
+100
New +$13.4K
FTI icon
286
TechnipFMC
FTI
$29.1B
$13.4K 0.01%
300
– –
CBT icon
287
Cabot Corp
CBT
$4.46B
$13.3K 0.01%
+200
New +$13.3K
BCAT icon
288
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$12.7K 0.01%
900
– –
OCSL icon
289
Oaktree Specialty Lending
OCSL
$1.12B
$12.7K 0.01%
1,000
– –
HLX icon
290
Helix Energy Solutions
HLX
$1.47B
$12.5K 0.01%
2,000
– –
PGY icon
291
Pagaya Technologies
PGY
$1.8B
$12.5K 0.01%
+600
New +$15.3K
VTRS icon
292
Viatris
VTRS
$18.7B
$12.4K 0.01%
1,000
– –
JOE icon
293
St. Joe Company
JOE
$3.77B
$11.9K 0.01%
200
– –
IP icon
294
International Paper
IP
$21.9B
$11.8K 0.01%
300
– –
DSI icon
295
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$11.5K 0.01%
89
– –
KBDC
296
Kayne Anderson BDC
KBDC
$927M
$11.5K 0.01%
800
– –
NFE icon
297
New Fortress Energy
NFE
$97.8M
$11.4K 0.01%
+10,000
New +$14.7K
IYF icon
298
iShares US Financials ETF
IYF
$4.4B
$11.2K 0.01%
87
– –
SOCL icon
299
Global X Social Media ETF
SOCL
$93.6M
$11K 0.01%
200
– –
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.9K 0.01%
93
– –
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 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.