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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
ENB icon
76
Enbridge
ENB
$112B
$112K 0.06%
2,222
– –
FRD icon
77
Friedman Industries
FRD
$321M
$109K 0.06%
5,000
– –
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$108K 0.06%
1,126
– –
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$108K 0.06%
1,465
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$103K 0.05%
405
-41
-9% -$10.2K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$102K 0.05%
726
– –
C icon
82
Citigroup
C
$227B
$102K 0.05%
1,000
-400
-29% -$38K
ROP icon
83
Roper Technologies
ROP
$39.9B
$99.7K 0.05%
200
– –
PAG icon
84
Penske Automotive Group
PAG
$14.2B
$95.7K 0.05%
550
– –
NWPX icon
85
NWPX Infrastructure Inc
NWPX
$1.09B
$95.3K 0.05%
1,800
– –
AR icon
86
Antero Resources
AR
$11.3B
$94K 0.05%
2,800
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$93.8K 0.05%
843
– –
PLAB icon
88
Photronics
PLAB
$1.89B
$91.8K 0.05%
4,000
– –
CSCO icon
89
Cisco
CSCO
$488B
$90.7K 0.05%
1,326
-90
-6% -$6.13K
ET icon
90
Energy Transfer Partners
ET
$70.8B
$90.5K 0.05%
5,272
– –
GILD icon
91
Gilead Sciences
GILD
$166B
$90.1K 0.05%
812
– –
DB icon
92
Deutsche Bank
DB
$72B
$88.5K 0.05%
2,500
– –
COP icon
93
ConocoPhillips
COP
$146B
$88.2K 0.05%
933
– –
CAT icon
94
Caterpillar
CAT
$387B
$85.9K 0.05%
180
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$83.6K 0.04%
1,281
+1
+0.1% +$64
AXP icon
96
American Express
AXP
$228B
$83K 0.04%
250
– –
DAC icon
97
Danaos Corp
DAC
$2.54B
$80.8K 0.04%
900
– –
IVOG icon
98
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$80.4K 0.04%
673
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$78.4K 0.04%
128
– –
IVOV icon
100
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$77.6K 0.04%
770
– –
2 3
4
5 6

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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.