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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
EWP icon
376
iShares MSCI Spain ETF
EWP
$2.2B
$1.51K ﹤0.01%
28
– –
OXY.WS icon
377
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.45K ﹤0.01%
75
– –
ALRM icon
378
Alarm.com
ALRM
$2.79B
$1.28K ﹤0.01%
25
– –
BEP icon
379
Brookfield Renewable
BEP
$9.8B
$1.27K ﹤0.01%
47
– –
APLD icon
380
Applied Digital
APLD
$8.37B
$1.23K ﹤0.01%
50
– –
CTRA
381
DELISTED
Coterra Energy
CTRA
$1.04K ﹤0.01%
40
+1
+3% +$25
IBB icon
382
iShares Biotechnology ETF
IBB
$9.82B
$1.03K ﹤0.01%
6
– –
CAPL icon
383
CrossAmerica Partners
CAPL
$862M
$998 ﹤0.01%
48
+1
+2% +$21
EWA icon
384
iShares MSCI Australia ETF
EWA
$1.47B
$917 ﹤0.01%
35
– –
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$797 ﹤0.01%
5
– –
JAZZ icon
386
Jazz Pharmaceuticals
JAZZ
$16.7B
$680 ﹤0.01%
4
– –
XPRO icon
387
Expro Ltd
XPRO
$2.01B
$668 ﹤0.01%
50
– –
PSFE icon
388
Paysafe
PSFE
$366M
$647 ﹤0.01%
80
– –
RWL icon
389
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$610 ﹤0.01%
5
– –
WMB icon
390
Williams Companies
WMB
$87.9B
$563 ﹤0.01%
9
– –
BUL icon
391
Pacer US Cash Cows Growth ETF
BUL
$139M
$552 ﹤0.01%
10
– –
FNCL icon
392
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$528 ﹤0.01%
7
– –
VGAS icon
393
Verde Clean Fuels
VGAS
$27.3M
$515 ﹤0.01%
250
– –
PSCC icon
394
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$491 ﹤0.01%
16
– –
FOA icon
395
Finance of America Companies
FOA
$195M
$484 ﹤0.01%
20
– –
FHLC icon
396
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$406 ﹤0.01%
5
– –
WFRD icon
397
Weatherford International
WFRD
$6.66B
$391 ﹤0.01%
5
– –
GLP icon
398
Global Partners
GLP
$1.7B
$359 ﹤0.01%
9
+1
+13% +$44
FLY
399
Firefly Aerospace
FLY
$4.23B
$336 ﹤0.01%
+15
New +$347
CTRE icon
400
CareTrust REIT
CTRE
$9.55B
$305 ﹤0.01%
8
– –
14 15
16
17 18

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SM
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MIM
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TW
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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 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.