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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
MPTI icon
401
M-tron Industries
MPTI
$366M
$266 ﹤0.01%
5
– –
SPYV icon
402
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$243 ﹤0.01%
4
– –
FXG icon
403
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$204 ﹤0.01%
3
– –
SHV icon
404
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$110 ﹤0.01%
+1
New +$110
DFIN icon
405
Donnelley Financial Solutions
DFIN
$1.17B
$93 ﹤0.01%
2
– –
RMR icon
406
The RMR Group
RMR
$335M
$30 ﹤0.01%
2
– –
AAL icon
407
American Airlines Group
AAL
$9.93B
$15 ﹤0.01%
1
– –
ACB
408
Aurora Cannabis
ACB
$179M
– –
-3
Closed -$18
ACI icon
409
Albertsons Companies
ACI
$5.89B
– –
-1,500
Closed -$26.3K
AQN icon
410
Algonquin Power & Utilities
AQN
$4.36B
– –
-2,000
Closed -$10.7K
DCH
411
Dauch Corp
DCH
$1.58B
– –
-1,600
Closed -$9.62K
CTRM icon
412
Castor Maritime
CTRM
$20.2M
– –
-2,800
Closed -$5.82K
FOUR icon
413
Shift4
FOUR
$3.41B
– –
-100
Closed -$7.74K
GIFI
414
DELISTED
Gulf Island Fabrication
GIFI
– –
-3,000
Closed -$21.1K
IWN icon
415
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-66
Closed -$11.7K
MGTX icon
416
MeiraGTx Holdings
MGTX
$1.21B
– –
-50
Closed -$412
MX icon
417
Magnachip Semiconductor
MX
$134M
– –
-6,000
Closed -$18.8K
NKTX icon
418
Nkarta
NKTX
$176M
– –
-5,000
Closed -$10.3K
NNDM
419
Nano Dimension
NNDM
$343M
– –
-3,000
Closed -$4.71K
OFLX icon
420
Omega Flex
OFLX
$306M
– –
-400
Closed -$12.5K
PTEN icon
421
Patterson-UTI
PTEN
$4.19B
– –
-1,000
Closed -$5.18K
SPCE icon
422
Virgin Galactic
SPCE
$489M
– –
-40
Closed -$154
SPNS
423
DELISTED
Sapiens International
SPNS
– –
-12
Closed -$516
SRL icon
424
Scully Royalty
SRL
$89.4M
– –
-1,177
Closed -$7.06K
UFCS icon
425
United Fire Group
UFCS
$1.37B
– –
-1,000
Closed -$30.4K
14 15 16
17
18

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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
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
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.