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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
TROX icon
301
Tronox
TROX
$993M
$8.84K ﹤0.01%
2,200
– –
BBDC icon
302
Barings BDC
BBDC
$980M
$8.58K ﹤0.01%
979
– –
OWL icon
303
Blue Owl Capital
OWL
$18.2B
$8.46K ﹤0.01%
+500
New +$9.51K
SHIP icon
304
Seanergy Maritime Holdings
SHIP
$348M
$8.26K ﹤0.01%
1,000
– –
NBR icon
305
Nabors Industries
NBR
$1.33B
$8.17K ﹤0.01%
200
– –
MTH icon
306
Meritage Homes
MTH
$4.69B
$8.11K ﹤0.01%
112
– –
ALB icon
307
Albemarle
ALB
$15.5B
$8.11K ﹤0.01%
100
– –
KMB icon
308
Kimberly-Clark
KMB
$35.9B
$8.08K ﹤0.01%
65
– –
VOE icon
309
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.03K ﹤0.01%
46
-200
-81% -$34K
CMI icon
310
Cummins
CMI
$87.4B
$8.03K ﹤0.01%
19
– –
VKTX icon
311
Viking Therapeutics
VKTX
$4.02B
$7.88K ﹤0.01%
300
– –
FOUR icon
312
Shift4
FOUR
$3.41B
$7.74K ﹤0.01%
+100
New +$9.3K
SRL icon
313
Scully Royalty
SRL
$89.4M
$7.06K ﹤0.01%
1,177
– –
TAP icon
314
Molson Coors Class B
TAP
$7.93B
$6.88K ﹤0.01%
152
– –
ESGD icon
315
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.79K ﹤0.01%
73
– –
IXJ icon
316
iShares Global Healthcare ETF
IXJ
$4.24B
$6.74K ﹤0.01%
76
– –
IYE icon
317
iShares US Energy ETF
IYE
$1.78B
$6.71K ﹤0.01%
141
+1
+0.7% +$47
TSM icon
318
TSMC
TSM
$2.17T
$6.7K ﹤0.01%
24
– –
AES icon
319
AES
AES
$10.5B
$6.58K ﹤0.01%
500
– –
MAIN icon
320
Main Street Capital
MAIN
$5.47B
$6.36K ﹤0.01%
100
– –
SWK icon
321
Stanley Black & Decker
SWK
$15.5B
$6.17K ﹤0.01%
83
– –
CTRM icon
322
Castor Maritime
CTRM
$20.2M
$5.82K ﹤0.01%
2,800
– –
BHP icon
323
BHP
BHP
$230B
$5.63K ﹤0.01%
101
– –
IXC icon
324
iShares Global Energy ETF
IXC
$2.72B
$5.51K ﹤0.01%
132
– –
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.34K ﹤0.01%
25
– –
11 12
13
14 15

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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 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.