We are live on ! Find out more
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
PNQI icon
326
Invesco NASDAQ Internet ETF
PNQI
$545M
$5.3K ﹤0.01%
95
– –
LSTA icon
327
Lisata Therapeutics
LSTA
$9.82M
$5.24K ﹤0.01%
2,000
– –
PTEN icon
328
Patterson-UTI
PTEN
$4.19B
$5.18K ﹤0.01%
1,000
– –
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$5.15K ﹤0.01%
13
– –
RIO icon
330
Rio Tinto
RIO
$166B
$5.08K ﹤0.01%
77
– –
GLSI icon
331
Greenwich LifeSciences
GLSI
$228M
$4.97K ﹤0.01%
500
– –
NNDM
332
Nano Dimension
NNDM
$343M
$4.71K ﹤0.01%
3,000
– –
LVS icon
333
Las Vegas Sands
LVS
$29.4B
$4.46K ﹤0.01%
83
– –
FANG icon
334
Diamondback Energy
FANG
$55.7B
$3.88K ﹤0.01%
27
– –
ENPH icon
335
Enphase Energy
ENPH
$5.41B
$3.54K ﹤0.01%
100
– –
LUV icon
336
Southwest Airlines
LUV
$22B
$3.19K ﹤0.01%
100
– –
LEU icon
337
Centrus Energy
LEU
$3.78B
$3.1K ﹤0.01%
10
– –
EUFN icon
338
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.88K ﹤0.01%
84
– –
FTEC icon
339
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.73K ﹤0.01%
12
– –
BGSF icon
340
BGSF Inc
BGSF
$59.3M
$2.66K ﹤0.01%
375
– –
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.58K ﹤0.01%
23
– –
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.47K ﹤0.01%
30
– –
VAW icon
343
Vanguard Materials ETF
VAW
$3.1B
$2.46K ﹤0.01%
12
– –
IDOG icon
344
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$2.46K ﹤0.01%
69
– –
XES icon
345
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$2.39K ﹤0.01%
33
– –
MDT icon
346
Medtronic
MDT
$114B
$2.38K ﹤0.01%
25
– –
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.33K ﹤0.01%
24
+1
+4% +$97
EWT icon
348
iShares MSCI Taiwan ETF
EWT
$11B
$2.1K ﹤0.01%
33
– –
RELY icon
349
Remitly
RELY
$4.87B
$2.04K ﹤0.01%
125
– –
FRT icon
350
Federal Realty Investment Trust
FRT
$10.2B
$2.03K ﹤0.01%
20
– –
12 13
14
15 16

Similar funds

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
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 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.