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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
LIT icon
126
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$57.7K 0.03%
1,015
– –
EGY icon
127
Vaalco Energy
EGY
$622M
$56.3K 0.03%
14,000
– –
CCEC
128
Capital Clean Energy Carriers
CCEC
$1.34B
$56.3K 0.03%
2,500
– –
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.6B
$56.2K 0.03%
735
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$55.9K 0.03%
300
– –
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$55.2K 0.03%
1,040
– –
SHEL icon
132
Shell
SHEL
$249B
$55.1K 0.03%
770
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$53.5K 0.03%
384
– –
VIS icon
134
Vanguard Industrials ETF
VIS
$8.44B
$53.3K 0.03%
180
– –
IAU icon
135
iShares Gold Trust
IAU
$65.1B
$51.7K 0.03%
710
– –
SNDK
136
Sandisk
SNDK
$181B
$50.5K 0.03%
450
– –
NBN icon
137
Northeast Bank
NBN
$1.14B
$50.1K 0.03%
500
– –
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$102B
$49.4K 0.03%
200
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$49.1K 0.03%
1,800
– –
VST icon
140
Vistra
VST
$48.2B
$49K 0.03%
250
– –
KIM icon
141
Kimco Realty
KIM
$16.2B
$48.6K 0.03%
2,224
– –
FSI icon
142
Flexible Solutions
FSI
$63.5M
$48.2K 0.03%
5,000
– –
CMRE icon
143
Costamare
CMRE
$1.74B
$47.6K 0.03%
4,000
– –
UNM icon
144
Unum
UNM
$14.5B
$46.7K 0.02%
600
– –
GEV icon
145
GE Vernova
GEV
$264B
$46.2K 0.02%
75
– –
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$63B
$45.6K 0.02%
1,429
+2
+0.1% +$61
EOG icon
147
EOG Resources
EOG
$74.6B
$45.5K 0.02%
406
– –
CADE
148
DELISTED
Cadence Bank
CADE
$45K 0.02%
1,200
– –
KE
149
Kimball Electronics
KE
$605M
$44.8K 0.02%
1,500
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$44.6K 0.02%
608
– –
4 5
6
7 8

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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.