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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
COO icon
326
Cooper Companies
COO
$14.9B
$8.2K ﹤0.01%
+100
New +$7.49K
VOE icon
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.16K ﹤0.01%
46
– –
FTEK icon
328
Fuel Tech
FTEK
$43.1M
$7.8K ﹤0.01%
5,000
– –
LUMN icon
329
Lumen
LUMN
$6.85B
$7.77K ﹤0.01%
+1,000
New +$8.23K
VTS icon
330
Vitesse Energy
VTS
$680M
$7.7K ﹤0.01%
+400
New +$8.54K
OWL icon
331
Blue Owl Capital
OWL
$18.2B
$7.47K ﹤0.01%
500
– –
IXJ icon
332
iShares Global Healthcare ETF
IXJ
$4.24B
$7.4K ﹤0.01%
76
– –
MTH icon
333
Meritage Homes
MTH
$4.69B
$7.37K ﹤0.01%
112
– –
TSM icon
334
TSMC
TSM
$2.17T
$7.29K ﹤0.01%
24
– –
AES icon
335
AES
AES
$10.5B
$7.17K ﹤0.01%
500
– –
TAP icon
336
Molson Coors Class B
TAP
$7.93B
$7.09K ﹤0.01%
152
– –
ESGD icon
337
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.94K ﹤0.01%
73
– –
IYE icon
338
iShares US Energy ETF
IYE
$1.78B
$6.76K ﹤0.01%
142
+1
+0.7% +$47
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.72K ﹤0.01%
+100
New +$6.71K
KMB icon
340
Kimberly-Clark
KMB
$35.9B
$6.56K ﹤0.01%
65
– –
INCR
341
Intercure
INCR
$56.9M
$6.37K ﹤0.01%
7,000
– –
SWK icon
342
Stanley Black & Decker
SWK
$15.5B
$6.17K ﹤0.01%
83
– –
RIO icon
343
Rio Tinto
RIO
$166B
$6.16K ﹤0.01%
77
– –
BHP icon
344
BHP
BHP
$230B
$6.1K ﹤0.01%
101
– –
MAIN icon
345
Main Street Capital
MAIN
$5.44B
$6.04K ﹤0.01%
100
– –
SGMO
346
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.88K ﹤0.01%
14,000
– –
IXC icon
347
iShares Global Energy ETF
IXC
$2.72B
$5.54K ﹤0.01%
132
– –
LVS icon
348
Las Vegas Sands
LVS
$29.4B
$5.4K ﹤0.01%
83
– –
VDC icon
349
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.28K ﹤0.01%
25
– –
PNQI icon
350
Invesco NASDAQ Internet ETF
PNQI
$545M
$5.13K ﹤0.01%
95
– –
12 13
14
15 16

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CBOA
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
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
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.