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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
SAP icon
176
SAP
SAP
$242B
$35K 0.02%
131
– –
PFFA icon
177
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$34.7K 0.02%
1,600
– –
HBAN icon
178
Huntington Bancshares
HBAN
$35.3B
$34.5K 0.02%
2,000
– –
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$33.3K 0.02%
252
– –
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33.1K 0.02%
422
+1
+0.2% +$81
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$32.3K 0.02%
+110
New +$31.7K
PB icon
182
Prosperity Bancshares
PB
$8.83B
$32K 0.02%
483
– –
AXTI icon
183
AXT Inc
AXTI
$4.89B
$31.4K 0.02%
7,000
-3,000
-30% -$8.58K
DAKT icon
184
Daktronics
DAKT
$1.04B
$31.4K 0.02%
1,500
– –
CCNE icon
185
CNB Financial Corp
CCNE
$1.01B
$31K 0.02%
+1,282
New +$31.6K
VPV icon
186
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$31K 0.02%
3,000
– –
NL icon
187
NLI Holdings
NL
$305M
$30.8K 0.02%
5,000
– –
GSL icon
188
Global Ship Lease
GSL
$1.51B
$30.7K 0.02%
1,000
– –
GMAB icon
189
Genmab
GMAB
$19.2B
$30.7K 0.02%
1,000
– –
IBIT icon
190
iShares Bitcoin Trust
IBIT
$47.5B
$30.5K 0.02%
469
– –
UFCS icon
191
United Fire Group
UFCS
$1.38B
$30.4K 0.02%
1,000
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.5B
$30.2K 0.02%
250
– –
MMT
193
Aberdeen Multi-Market Income Fund
MMT
$241M
$30K 0.02%
6,270
– –
PKX icon
194
POSCO
PKX
$17.6B
$29.5K 0.02%
600
+300
+100% +$16.2K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$134B
$29.4K 0.02%
75
– –
PSX icon
196
Phillips 66
PSX
$85.2B
$29.2K 0.02%
215
– –
LAC
197
Lithium Americas
LAC
$1.19B
$29.1K 0.02%
5,100
+100
+2% +$316
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$29K 0.02%
188
+1
+0.5% +$151
MPC icon
199
Marathon Petroleum
MPC
$88.5B
$28.9K 0.02%
150
– –
PPLT
200
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$28.6K 0.02%
2,000
– –
6 7
8
9 10

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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.