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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
SLB icon
26
SLB Ltd
SLB
$75B
$1.5M 0.78%
39,074
+82
+0.2% +$2.97K
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$1.02M 0.53%
31,852
+21,730
+215% +$687K
BITW
28
Bitwise 10 Crypto Index ETF
BITW
$622M
$951K 0.49%
+16,176
New +$965K
BA icon
29
Boeing
BA
$185B
$857K 0.45%
3,948
+100
+3% +$20.6K
AMZN icon
30
Amazon
AMZN
$2.96T
$855K 0.44%
3,706
+185
+5% +$42.3K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$816K 0.42%
1,698
+61
+4% +$28.9K
KO icon
32
Coca-Cola
KO
$375B
$613K 0.32%
8,763
– –
TXN icon
33
Texas Instruments
TXN
$261B
$544K 0.28%
3,137
-29
-0.9% -$4.97K
PEP icon
34
PepsiCo
PEP
$190B
$515K 0.27%
3,590
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$496K 0.26%
1,585
– –
ORCL icon
36
Oracle
ORCL
$423B
$476K 0.25%
2,443
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$471K 0.24%
2,461
+2
+0.1% +$380
HD icon
38
Home Depot
HD
$355B
$465K 0.24%
1,350
-50
-4% -$18.3K
WMT icon
39
Walmart Inc
WMT
$890B
$451K 0.23%
4,048
-182
-4% -$19.5K
LOW icon
40
Lowe's Companies
LOW
$125B
$450K 0.23%
1,866
– –
WFC icon
41
Wells Fargo
WFC
$264B
$438K 0.23%
4,697
– –
VLO icon
42
Valero Energy
VLO
$85.9B
$428K 0.22%
2,630
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$401K 0.21%
798
+103
+15% +$51.2K
COST icon
44
Costco
COST
$420B
$395K 0.21%
458
– –
AVGO icon
45
Broadcom
AVGO
$2.04T
$361K 0.19%
1,042
-50
-5% -$17.9K
SCHW
46
Charles Schwab
SCHW
$187B
$358K 0.19%
3,582
-98
-3% -$9.3K
IBM icon
47
IBM
IBM
$224B
$356K 0.18%
1,200
+50
+4% +$15K
MA icon
48
Mastercard
MA
$493B
$337K 0.17%
590
– –
PFE icon
49
Pfizer
PFE
$153B
$305K 0.16%
12,252
-2,548
-17% -$64.3K
PG icon
50
Procter & Gamble
PG
$339B
$305K 0.16%
2,127
-79
-4% -$11.6K
1
2
3 4 5

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TW
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YCM
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PWA
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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.