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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
EEMA icon
351
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$2.02K ﹤0.01%
22
– –
EWU icon
352
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.02K ﹤0.01%
48
– –
EWI icon
353
iShares MSCI Italy ETF
EWI
$1.08B
$1.92K ﹤0.01%
37
– –
OXY.WS icon
354
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.91K ﹤0.01%
+75
New +$1.75K
SLYV icon
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.9K ﹤0.01%
21
– –
EWC icon
356
iShares MSCI Canada ETF
EWC
$6.48B
$1.87K ﹤0.01%
37
– –
GCOW icon
357
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.66K ﹤0.01%
42
– –
EWP icon
358
iShares MSCI Spain ETF
EWP
$2.2B
$1.39K ﹤0.01%
28
– –
VNRX icon
359
VolitionRx Ltd
VNRX
$9.24M
$1.36K ﹤0.01%
100
– –
ALRM icon
360
Alarm.com
ALRM
$2.77B
$1.33K ﹤0.01%
25
– –
BEP icon
361
Brookfield Renewable
BEP
$9.8B
$1.21K ﹤0.01%
47
– –
APLD icon
362
Applied Digital
APLD
$8.37B
$1.15K ﹤0.01%
50
– –
RBNE
363
Robin Energy Ltd
RBNE
$1.38M
$1.14K ﹤0.01%
12
– –
XMTR icon
364
Xometry
XMTR
$5.19B
$1.09K ﹤0.01%
20
– –
PSFE icon
365
Paysafe
PSFE
$366M
$1.03K ﹤0.01%
80
– –
CAPL icon
366
CrossAmerica Partners
CAPL
$862M
$994 ﹤0.01%
47
+1
+2% +$21
EWA icon
367
iShares MSCI Australia ETF
EWA
$1.47B
$945 ﹤0.01%
35
– –
CTRA
368
DELISTED
Coterra Energy
CTRA
$929 ﹤0.01%
39
– –
DVN icon
369
Devon Energy
DVN
$49.9B
$898 ﹤0.01%
26
– –
IBB icon
370
iShares Biotechnology ETF
IBB
$9.82B
$881 ﹤0.01%
6
– –
WBD icon
371
Warner Bros
WBD
$67.4B
$781 ﹤0.01%
+40
New +$545
ITOT icon
372
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$779 ﹤0.01%
5
– –
VGAS icon
373
Verde Clean Fuels
VGAS
$27.3M
$763 ﹤0.01%
250
– –
XPRO icon
374
Expro Ltd
XPRO
$2.01B
$594 ﹤0.01%
50
– –
WMB icon
375
Williams Companies
WMB
$87.9B
$589 ﹤0.01%
9
– –
13 14
15
16 17

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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.