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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
OKE icon
51
Oneok
OKE
$54.5B
$251K 0.13%
3,444
– –
PSA icon
52
Public Storage
PSA
$61.3B
$246K 0.13%
850
– –
GS icon
53
Goldman Sachs
GS
$303B
$240K 0.13%
302
– –
TSLA icon
54
Tesla
TSLA
$1.3T
$237K 0.13%
532
– –
BAC icon
55
Bank of America
BAC
$442B
$232K 0.12%
4,500
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.9B
$205K 0.11%
1,007
– –
V icon
57
Visa
V
$677B
$205K 0.11%
600
– –
XEL icon
58
Xcel Energy
XEL
$48.8B
$202K 0.11%
2,500
– –
NVDA icon
59
NVIDIA
NVDA
$5.42T
$194K 0.1%
1,040
+50
+5% +$8.71K
CHRD icon
60
Chord Energy
CHRD
$7.39B
$176K 0.09%
1,775
– –
WDC icon
61
Western Digital
WDC
$150B
$162K 0.09%
1,350
– –
SCI icon
62
Service Corp International
SCI
$11.6B
$157K 0.08%
1,888
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$155K 0.08%
1,944
– –
GD icon
64
General Dynamics
GD
$106B
$155K 0.08%
455
– –
NFLX icon
65
Netflix
NFLX
$309B
$150K 0.08%
1,250
– –
DIS icon
66
Walt Disney
DIS
$181B
$145K 0.08%
1,270
-18
-1% -$2.12K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$144K 0.08%
395
– –
UNH icon
68
UnitedHealth
UNH
$370B
$139K 0.07%
403
+53
+15% +$16K
MU icon
69
Micron Technology
MU
$991B
$134K 0.07%
800
-200
-20% -$25.6K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$128K 0.07%
360
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$125K 0.07%
607
– –
IYW icon
72
iShares US Technology ETF
IYW
$25.5B
$124K 0.07%
634
– –
AMGN icon
73
Amgen
AMGN
$222B
$115K 0.06%
409
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$114K 0.06%
2,556
+4
+0.2% +$175
PLPC icon
75
Preformed Line Products
PLPC
$2.28B
$114K 0.06%
580
– –
1 2
3
4 5

Similar funds

CBOA
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.