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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
SLB icon
26
SLB Ltd
SLB
$75B
$1.34M 0.71%
38,992
+80
+0.2% +$2.78K
BA icon
27
Boeing
BA
$185B
$830K 0.44%
3,848
-66
-2% -$14.9K
AMZN icon
28
Amazon
AMZN
$2.96T
$773K 0.41%
3,521
+151
+4% +$34.2K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$759K 0.4%
1,637
+51
+3% +$23K
ORCL icon
30
Oracle
ORCL
$423B
$687K 0.36%
2,443
-75
-3% -$19.1K
TXN icon
31
Texas Instruments
TXN
$261B
$582K 0.31%
3,166
– –
KO icon
32
Coca-Cola
KO
$375B
$581K 0.31%
8,763
– –
HD icon
33
Home Depot
HD
$355B
$567K 0.3%
1,400
-1
-0.1% -$393
PEP icon
34
PepsiCo
PEP
$190B
$504K 0.27%
3,590
-140
-4% -$20K
LOW icon
35
Lowe's Companies
LOW
$125B
$469K 0.25%
1,866
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$467K 0.25%
2,459
+1
+0% +$186
VLO icon
37
Valero Energy
VLO
$85.9B
$448K 0.24%
2,630
– –
WMT icon
38
Walmart Inc
WMT
$890B
$436K 0.23%
4,230
-1,479
-26% -$147K
COST icon
39
Costco
COST
$420B
$424K 0.22%
458
– –
WFC icon
40
Wells Fargo
WFC
$264B
$394K 0.21%
4,697
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$385K 0.2%
1,585
– –
PFE icon
42
Pfizer
PFE
$153B
$377K 0.2%
14,800
+95
+0.6% +$2.35K
AVGO icon
43
Broadcom
AVGO
$2.04T
$360K 0.19%
1,092
+882
+420% +$271K
SCHW
44
Charles Schwab
SCHW
$187B
$351K 0.19%
3,680
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$349K 0.19%
695
+50
+8% +$24.2K
PG icon
46
Procter & Gamble
PG
$339B
$339K 0.18%
2,206
– –
MA icon
47
Mastercard
MA
$493B
$336K 0.18%
590
– –
IBM icon
48
IBM
IBM
$224B
$324K 0.17%
1,150
– –
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$316K 0.17%
10,122
+1
+0% +$32
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.5B
$254K 0.13%
1,804
+16
+0.9% +$2.2K
1
2
3 4 5

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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 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.