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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
IVOG icon
101
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$80.9K 0.04%
673
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$80.3K 0.04%
128
– –
PRU icon
103
Prudential Financial
PRU
$41.9B
$79K 0.04%
700
– –
IVOV icon
104
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$77.8K 0.04%
770
– –
DB icon
105
Deutsche Bank
DB
$71.9B
$77.1K 0.04%
2,000
-500
-20% -$18K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$76.9K 0.04%
350
– –
ROP icon
107
Roper Technologies
ROP
$40.1B
$75.7K 0.04%
170
-30
-15% -$13.9K
COP icon
108
ConocoPhillips
COP
$147B
$75.4K 0.04%
806
-127
-14% -$11.5K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.9B
$74.6K 0.04%
259
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$73K 0.04%
1,334
+2
+0.2% +$107
RELL icon
111
Richardson Electronics
RELL
$297M
$70.7K 0.04%
6,500
– –
O icon
112
Realty Income
O
$58.3B
$70.5K 0.04%
1,250
– –
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$70.1K 0.04%
1,540
– –
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$67K 0.03%
1,570
– –
CLF icon
115
Cleveland-Cliffs
CLF
$7.18B
$66.4K 0.03%
5,000
– –
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$65.8K 0.03%
1,015
– –
YUM icon
117
Yum! Brands
YUM
$40B
$65K 0.03%
430
– –
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$64K 0.03%
5,500
– –
CMRE icon
119
Costamare
CMRE
$1.75B
$63.2K 0.03%
4,000
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.3B
$63K 0.03%
735
– –
CRM icon
121
Salesforce
CRM
$162B
$62.5K 0.03%
+236
New +$58.6K
ZIM icon
122
ZIM Integrated Shipping Services
ZIM
$3.05B
$61.6K 0.03%
2,900
– –
PM icon
123
Philip Morris
PM
$290B
$60.8K 0.03%
379
– –
CPT icon
124
Camden Property Trust
CPT
$11B
$60.5K 0.03%
550
– –
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$60.1K 0.03%
5,000
– –
3 4
5
6 7

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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 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.