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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
ABR icon
301
Arbor Realty Trust
ABR
$1,000M
$10.9K 0.01%
1,400
– –
NBR icon
302
Nabors Industries
NBR
$1.33B
$10.9K 0.01%
200
– –
EWG icon
303
iShares MSCI Germany ETF
EWG
$1.67B
$10.6K 0.01%
250
– –
CEG icon
304
Constellation Energy
CEG
$95.8B
$10.6K 0.01%
+30
New +$10.9K
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$10.6K 0.01%
100
– –
VKTX icon
306
Viking Therapeutics
VKTX
$4.02B
$10.6K 0.01%
300
– –
RFIL icon
307
RF Industries
RFIL
$135M
$10.5K 0.01%
1,820
– –
GLSI icon
308
Greenwich LifeSciences
GLSI
$228M
$10.5K 0.01%
500
– –
RXST icon
309
RxSight
RXST
$273M
$10.4K 0.01%
1,000
– –
CAG icon
310
Conagra Brands
CAG
$7.07B
$10.4K 0.01%
600
– –
PSEC icon
311
Prospect Capital
PSEC
$1.15B
$10.4K 0.01%
4,000
– –
NVO
312
Novo Nordisk
NVO
$211B
$10.2K 0.01%
+200
New +$10.2K
CNQ icon
313
Canadian Natural Resources
CNQ
$97.4B
$10.2K 0.01%
300
– –
VAL icon
314
Valaris
VAL
$5.94B
$10.1K 0.01%
+200
New +$10.7K
PR
315
Permian Resources
PR
$17.8B
$9.82K 0.01%
+700
New +$9.4K
CMI icon
316
Cummins
CMI
$87.4B
$9.7K 0.01%
19
– –
USAR
317
USA Rare Earth Inc
USAR
$4.66B
$9.52K ﹤0.01%
+800
New +$15.2K
BZFD icon
318
BuzzFeed
BZFD
$94.2M
$9.3K ﹤0.01%
+10,000
New +$12.6K
CATO icon
319
Cato Corp
CATO
$66.3M
$9.27K ﹤0.01%
3,000
– –
SHIP icon
320
Seanergy Maritime Holdings
SHIP
$348M
$9.23K ﹤0.01%
1,000
– –
TROX icon
321
Tronox
TROX
$993M
$9.17K ﹤0.01%
2,200
– –
PUBM icon
322
PubMatic
PUBM
$809M
$8.87K ﹤0.01%
1,000
-1,000
-50% -$8.71K
LUV icon
323
Southwest Airlines
LUV
$22B
$8.55K ﹤0.01%
207
+107
+107% +$3.74K
OPRA
324
Opera Ltd
OPRA
$1.79B
$8.5K ﹤0.01%
600
– –
NKTR icon
325
Nektar Therapeutics
NKTR
$2.53B
$8.46K ﹤0.01%
+200
New +$11.2K
11 12
13
14 15

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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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 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.