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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
RWL icon
376
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$587 ﹤0.01%
5
– –
JAZZ icon
377
Jazz Pharmaceuticals
JAZZ
$16.7B
$527 ﹤0.01%
+4
New +$480
BUL icon
378
Pacer US Cash Cows Growth ETF
BUL
$139M
$524 ﹤0.01%
10
– –
PSCC icon
379
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$518 ﹤0.01%
16
– –
FNCL icon
380
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$516 ﹤0.01%
7
– –
SPNS
381
DELISTED
Sapiens International
SPNS
$516 ﹤0.01%
12
– –
FOA icon
382
Finance of America Companies
FOA
$195M
$449 ﹤0.01%
20
– –
MGTX icon
383
MeiraGTx Holdings
MGTX
$1.21B
$412 ﹤0.01%
50
– –
GLP icon
384
Global Partners
GLP
$1.7B
$405 ﹤0.01%
8
– –
FHLC icon
385
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$364 ﹤0.01%
5
– –
WFRD icon
386
Weatherford International
WFRD
$6.66B
$342 ﹤0.01%
5
– –
CTRE icon
387
CareTrust REIT
CTRE
$9.55B
$290 ﹤0.01%
8
– –
MPTI icon
388
M-tron Industries
MPTI
$366M
$277 ﹤0.01%
5
– –
SPYV icon
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$235 ﹤0.01%
4
– –
FXG icon
390
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$209 ﹤0.01%
3
– –
SPCE icon
391
Virgin Galactic
SPCE
$415M
$154 ﹤0.01%
+40
New +$134
DFIN icon
392
Donnelley Financial Solutions
DFIN
$1.17B
$103 ﹤0.01%
2
– –
RMR icon
393
The RMR Group
RMR
$335M
$31 ﹤0.01%
2
– –
ACB
394
Aurora Cannabis
ACB
$179M
$18 ﹤0.01%
+3
New +$15
AAL icon
395
American Airlines Group
AAL
$9.93B
$11 ﹤0.01%
1
– –
MPTI.WS
396
DELISTED
M-tron Industries Warrants
MPTI.WS
$9 ﹤0.01%
+5
New +$8
BSX icon
397
Boston Scientific
BSX
$73.1B
– –
-300
Closed -$32.2K
CHX
398
DELISTED
ChampionX
CHX
– –
-16
Closed -$405
CIO
399
DELISTED
City Office REIT
CIO
– –
-1,000
Closed -$5.34K
EMN icon
400
Eastman Chemical
EMN
$8.39B
– –
-60
Closed -$4.48K
13 14 15
16
17

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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
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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.