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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
CI icon
151
Cigna
CI
$73.7B
$44.1K 0.02%
153
+53
+53% +$15.7K
T icon
152
AT&T
T
$163B
$43.8K 0.02%
1,552
+202
+15% +$5.74K
IRDM icon
153
Iridium Communications
IRDM
$5.24B
$43.6K 0.02%
2,500
– –
FEZ icon
154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$41.3K 0.02%
665
– –
VALE icon
155
Vale
VALE
$63.2B
$41.3K 0.02%
3,800
– –
MET icon
156
MetLife
MET
$61.9B
$41.2K 0.02%
500
– –
AGX icon
157
Argan
AGX
$8.33B
$40.5K 0.02%
150
-50
-25% -$11.5K
SLRC icon
158
SLR Investment Corp
SLRC
$701M
$40.4K 0.02%
2,640
– –
PAI
159
Western Asset Investment Grade Income Fund
PAI
$113M
$40.3K 0.02%
3,140
– –
SD icon
160
SandRidge Energy
SD
$519M
$39.5K 0.02%
3,500
– –
ZIM icon
161
ZIM Integrated Shipping Services
ZIM
$3.07B
$39.3K 0.02%
2,900
– –
EXK
162
Endeavour Silver
EXK
$3.01B
$39.2K 0.02%
5,000
– –
VZ icon
163
Verizon
VZ
$194B
$38.5K 0.02%
876
– –
AMLP icon
164
Alerian MLP ETF
AMLP
$13.2B
$37.9K 0.02%
808
– –
PLTR icon
165
Palantir
PLTR
$429B
$37.8K 0.02%
207
– –
GEHC icon
166
GE HealthCare
GEHC
$33B
$37.5K 0.02%
499
– –
TDW icon
167
Tidewater
TDW
$4.31B
$37.3K 0.02%
700
– –
IYM icon
168
iShares US Basic Materials ETF
IYM
$1.03B
$37.1K 0.02%
250
– –
INSW icon
169
International Seaways
INSW
$4.51B
$36.9K 0.02%
800
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.5B
$36.6K 0.02%
400
– –
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22B
$36.4K 0.02%
260
– –
KRG icon
172
Kite Realty
KRG
$5.28B
$35.7K 0.02%
1,600
– –
LNG icon
173
Cheniere Energy
LNG
$54.2B
$35.5K 0.02%
151
– –
ERII icon
174
Energy Recovery
ERII
$417M
$35.5K 0.02%
2,300
– –
SPH icon
175
Suburban Propane Partners
SPH
$1.18B
$35K 0.02%
1,877
+677
+56% +$12.5K
5 6
7
8 9

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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 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.