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
+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
VCR icon
351
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$5.12K ﹤0.01%
13
– –
FANG icon
352
Diamondback Energy
FANG
$55.7B
$4.11K ﹤0.01%
27
– –
ENPH icon
353
Enphase Energy
ENPH
$5.41B
$3.21K ﹤0.01%
100
– –
EUFN icon
354
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.12K ﹤0.01%
84
– –
LSTA icon
355
Lisata Therapeutics
LSTA
$9.82M
$3.1K ﹤0.01%
1,667
-333
-17% -$740
RKLB icon
356
Rocket Lab Corp
RKLB
$50B
$2.79K ﹤0.01%
+40
New +$2.29K
FTEC icon
357
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.77K ﹤0.01%
12
– –
XES icon
358
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$2.71K ﹤0.01%
33
– –
IDOG icon
359
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$2.66K ﹤0.01%
69
– –
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.58K ﹤0.01%
23
– –
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.5K ﹤0.01%
31
+1
+3% +$81
VAW icon
362
Vanguard Materials ETF
VAW
$3.1B
$2.49K ﹤0.01%
12
– –
LEU icon
363
Centrus Energy
LEU
$3.78B
$2.43K ﹤0.01%
10
– –
MDT icon
364
Medtronic
MDT
$114B
$2.4K ﹤0.01%
25
– –
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.36K ﹤0.01%
24
– –
EWU icon
366
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.11K ﹤0.01%
48
– –
EWT icon
367
iShares MSCI Taiwan ETF
EWT
$11B
$2.1K ﹤0.01%
33
– –
EEMA icon
368
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$2.07K ﹤0.01%
22
– –
FRT icon
369
Federal Realty Investment Trust
FRT
$10.2B
$2.02K ﹤0.01%
20
– –
EWI icon
370
iShares MSCI Italy ETF
EWI
$1.08B
$2.01K ﹤0.01%
37
– –
EWC icon
371
iShares MSCI Canada ETF
EWC
$6.48B
$2K ﹤0.01%
37
– –
SLYV icon
372
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.96K ﹤0.01%
22
+1
+5% +$90
BGSF icon
373
BGSF Inc
BGSF
$59.3M
$1.74K ﹤0.01%
375
– –
GCOW icon
374
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.73K ﹤0.01%
42
– –
RELY icon
375
Remitly
RELY
$4.87B
$1.73K ﹤0.01%
125
– –
13 14
15
16 17

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 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.