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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$59.5K 0.03%
384
– –
PBR icon
127
Petrobras
PBR
$118B
$59.3K 0.03%
5,000
– –
IAU icon
128
iShares Gold Trust
IAU
$64.6B
$57.6K 0.03%
710
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$57.3K 0.03%
300
– –
AXTI icon
130
AXT Inc
AXTI
$4.93B
$57.2K 0.03%
3,500
-3,500
-50% -$33.8K
SHEL icon
131
Shell
SHEL
$249B
$56.6K 0.03%
770
– –
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$55K 0.03%
1,040
– –
VIS icon
133
Vanguard Industrials ETF
VIS
$8.45B
$53.7K 0.03%
180
– –
INSW icon
134
International Seaways
INSW
$4.52B
$53.4K 0.03%
1,100
+300
+38% +$14.8K
CCEC
135
Capital Clean Energy Carriers
CCEC
$1.35B
$52.2K 0.03%
2,500
– –
NBN icon
136
Northeast Bank
NBN
$1.13B
$52K 0.03%
500
– –
CADE
137
DELISTED
Cadence Bank
CADE
$51.4K 0.03%
1,200
– –
SONY icon
138
Sony
SONY
$140B
$51.3K 0.03%
2,005
– –
MHO icon
139
M/I Homes
MHO
$3.73B
$51.2K 0.03%
400
– –
EGY icon
140
Vaalco Energy
EGY
$606M
$51K 0.03%
14,000
– –
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$102B
$50.6K 0.03%
200
– –
SD icon
142
SandRidge Energy
SD
$522M
$50.5K 0.03%
3,500
– –
VALE icon
143
Vale
VALE
$63B
$49.5K 0.03%
3,800
– –
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$107B
$49.4K 0.03%
1,800
– –
GEV icon
145
GE Vernova
GEV
$264B
$49.1K 0.03%
75
– –
LPG icon
146
Dorian LPG
LPG
$1.94B
$48.7K 0.03%
2,000
– –
CI icon
147
Cigna
CI
$73.6B
$47.6K 0.02%
173
+20
+13% +$5.61K
TORO icon
148
Toro Corp
TORO
$194M
$47.5K 0.02%
9,000
+2,000
+29% +$8.66K
EXK
149
Endeavour Silver
EXK
$2.98B
$47K 0.02%
5,000
– –
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$46.8K 0.02%
1,436
+7
+0.5% +$228
4 5
6
7 8

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

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.