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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
GS icon
51
Goldman Sachs
GS
$303B
$265K 0.14%
302
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.5B
$260K 0.13%
1,809
+5
+0.3% +$711
OKE icon
53
Oneok
OKE
$54.5B
$253K 0.13%
3,444
– –
BAC icon
54
Bank of America
BAC
$442B
$246K 0.13%
4,470
-30
-0.7% -$1.59K
TSLA icon
55
Tesla
TSLA
$1.3T
$239K 0.12%
532
– –
MU icon
56
Micron Technology
MU
$991B
$228K 0.12%
800
– –
PSA icon
57
Public Storage
PSA
$61.3B
$221K 0.11%
850
– –
WDC icon
58
Western Digital
WDC
$150B
$215K 0.11%
1,250
-100
-7% -$15.2K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.9B
$212K 0.11%
1,007
– –
V icon
60
Visa
V
$677B
$210K 0.11%
600
– –
UNH icon
61
UnitedHealth
UNH
$370B
$199K 0.1%
603
+200
+50% +$67.8K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$194K 0.1%
1,040
– –
XEL icon
63
Xcel Energy
XEL
$48.8B
$185K 0.1%
2,500
– –
CHRD icon
64
Chord Energy
CHRD
$7.39B
$165K 0.09%
1,775
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$158K 0.08%
1,944
– –
GD icon
66
General Dynamics
GD
$106B
$153K 0.08%
455
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$148K 0.08%
395
– –
DIS icon
68
Walt Disney
DIS
$181B
$144K 0.08%
1,270
– –
GLD icon
69
SPDR Gold Trust
GLD
$142B
$143K 0.07%
360
– –
SCI icon
70
Service Corp International
SCI
$11.6B
$140K 0.07%
1,800
-88
-5% -$7.04K
AMGN icon
71
Amgen
AMGN
$222B
$134K 0.07%
409
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$129K 0.07%
607
– –
PLAB icon
73
Photronics
PLAB
$1.93B
$128K 0.07%
4,000
– –
IYW icon
74
iShares US Technology ETF
IYW
$25.5B
$127K 0.07%
634
– –
PLPC icon
75
Preformed Line Products
PLPC
$2.28B
$120K 0.06%
580
– –
1 2
3
4 5

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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
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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.