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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
O icon
101
Realty Income
O
$58.1B
$76K 0.04%
1,250
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$75.5K 0.04%
350
– –
META icon
103
Meta Platforms (Facebook)
META
$1.55T
$74.2K 0.04%
101
– –
GNW icon
104
Genworth Financial
GNW
$3.75B
$73.9K 0.04%
8,300
– –
PRU icon
105
Prudential Financial
PRU
$42B
$72.6K 0.04%
700
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$71.8K 0.04%
1,332
+1
+0.1% +$53
PPIH
107
Perma-Pipe International
PPIH
$212M
$70.3K 0.04%
3,000
-2,000
-40% -$51.7K
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$68.7K 0.04%
1,540
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$68.5K 0.04%
1,570
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$67.7K 0.04%
1,500
+300
+25% +$14K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.9B
$67.2K 0.04%
259
– –
MP icon
112
MP Materials
MP
$9.87B
$67.1K 0.04%
+1,000
New +$62.9K
YUM icon
113
Yum! Brands
YUM
$40.3B
$65.4K 0.03%
430
– –
COHR icon
114
Coherent
COHR
$65.6B
$64.6K 0.03%
600
– –
RELL icon
115
Richardson Electronics
RELL
$300M
$63.6K 0.03%
6,500
– –
PBR icon
116
Petrobras
PBR
$117B
$63.3K 0.03%
5,000
– –
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$62.6K 0.03%
5,500
– –
REI icon
118
Ring Energy
REI
$349M
$62.3K 0.03%
57,200
+13,000
+29% +$11.8K
PM icon
119
Philip Morris
PM
$292B
$61.5K 0.03%
379
– –
CLF icon
120
Cleveland-Cliffs
CLF
$7.13B
$61K 0.03%
5,000
– –
LPG icon
121
Dorian LPG
LPG
$1.94B
$59.6K 0.03%
2,000
– –
CPT icon
122
Camden Property Trust
CPT
$11B
$58.7K 0.03%
550
– –
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$58.5K 0.03%
5,000
– –
MHO icon
124
M/I Homes
MHO
$3.77B
$57.8K 0.03%
400
– –
SONY icon
125
Sony
SONY
$140B
$57.7K 0.03%
2,005
– –
3 4
5
6 7

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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 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.