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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
NFLX icon
76
Netflix
NFLX
$315B
$117K 0.06%
1,250
– –
C icon
77
Citigroup
C
$227B
$117K 0.06%
1,000
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$114K 0.06%
2,559
+3
+0.1% +$134
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$113K 0.06%
171
+70
+69% +$46.7K
NWPX icon
80
NWPX Infrastructure Inc
NWPX
$1.11B
$112K 0.06%
1,800
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$109K 0.06%
1,126
– –
ENB icon
82
Enbridge
ENB
$112B
$106K 0.06%
2,222
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$106K 0.05%
409
+4
+1% +$1.02K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$104K 0.05%
725
-1
-0.1% -$144
CAT icon
85
Caterpillar
CAT
$387B
$103K 0.05%
180
– –
FRD icon
86
Friedman Industries
FRD
$318M
$102K 0.05%
5,000
– –
CSCO icon
87
Cisco
CSCO
$490B
$102K 0.05%
1,326
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$99.7K 0.05%
812
– –
AR icon
89
Antero Resources
AR
$11.4B
$96.5K 0.05%
2,800
– –
ET icon
90
Energy Transfer Partners
ET
$70.7B
$95.7K 0.05%
5,805
+533
+10% +$8.87K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$92.6K 0.05%
843
– –
AXP icon
92
American Express
AXP
$228B
$92.5K 0.05%
250
– –
COHR icon
93
Coherent
COHR
$65.4B
$92.3K 0.05%
500
-100
-17% -$15K
PPIH
94
Perma-Pipe International
PPIH
$212M
$91.1K 0.05%
3,000
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$88.9K 0.05%
1,245
-220
-15% -$15.8K
PAG icon
96
Penske Automotive Group
PAG
$14.2B
$87.1K 0.05%
550
– –
DAC icon
97
Danaos Corp
DAC
$2.53B
$84.8K 0.04%
900
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$84.6K 0.04%
1,282
+1
+0.1% +$66
SNDK
99
Sandisk
SNDK
$184B
$83.1K 0.04%
350
-100
-22% -$20K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$80.9K 0.04%
1,500
– –
2 3
4
5 6

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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.