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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
KIM icon
151
Kimco Realty
KIM
$16.1B
$45.1K 0.02%
2,224
– –
TJX icon
152
TJX Companies
TJX
$176B
$44.9K 0.02%
+292
New +$43.2K
IRDM icon
153
Iridium Communications
IRDM
$5.31B
$43.5K 0.02%
2,500
– –
GMAB icon
154
Genmab
GMAB
$19.2B
$43.1K 0.02%
1,400
+400
+40% +$12.5K
FEZ icon
155
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$42.8K 0.02%
665
– –
EOG icon
156
EOG Resources
EOG
$73B
$42.6K 0.02%
406
– –
KE
157
Kimball Electronics
KE
$618M
$41.7K 0.02%
1,500
– –
REI icon
158
Ring Energy
REI
$344M
$41.1K 0.02%
47,200
-10,000
-17% -$9.53K
GEHC icon
159
GE HealthCare
GEHC
$32.5B
$40.9K 0.02%
499
– –
SLRC icon
160
SLR Investment Corp
SLRC
$707M
$40.8K 0.02%
2,640
– –
VST icon
161
Vistra
VST
$47.9B
$40.3K 0.02%
250
– –
MET icon
162
MetLife
MET
$62.1B
$39.5K 0.02%
500
– –
PAI
163
Western Asset Investment Grade Income Fund
PAI
$113M
$39.2K 0.02%
3,140
– –
IYM icon
164
iShares US Basic Materials ETF
IYM
$1.02B
$38.5K 0.02%
250
– –
KRG icon
165
Kite Realty
KRG
$5.31B
$38.4K 0.02%
1,600
– –
AMLP icon
166
Alerian MLP ETF
AMLP
$13.2B
$38K 0.02%
808
– –
INTC icon
167
Intel
INTC
$491B
$37.8K 0.02%
1,025
+400
+64% +$15.1K
PPLT
168
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$37.3K 0.02%
2,000
– –
PLTR icon
169
Palantir
PLTR
$425B
$36.8K 0.02%
207
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22B
$36.2K 0.02%
260
– –
VZ icon
171
Verizon
VZ
$192B
$35.7K 0.02%
876
– –
FCX icon
172
Freeport-McMoran
FCX
$97.5B
$35.6K 0.02%
700
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
$35.4K 0.02%
400
– –
MP icon
174
MP Materials
MP
$9.75B
$35.4K 0.02%
700
-300
-30% -$19K
GSL icon
175
Global Ship Lease
GSL
$1.53B
$35K 0.02%
1,000
– –
5 6
7
8 9

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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
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YCM
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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.