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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
HBAN icon
176
Huntington Bancshares
HBAN
$35.6B
$34.7K 0.02%
2,000
– –
PFFA icon
177
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$34.5K 0.02%
1,600
– –
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$134B
$34K 0.02%
75
– –
FSI icon
179
Flexible Solutions
FSI
$63.5M
$33.6K 0.02%
5,000
– –
CCNE icon
180
CNB Financial Corp
CCNE
$1.02B
$33.5K 0.02%
1,282
– –
T icon
181
AT&T
T
$162B
$33.5K 0.02%
1,350
-202
-13% -$5.11K
PB icon
182
Prosperity Bancshares
PB
$8.87B
$33.4K 0.02%
483
– –
BITB icon
183
Bitwise Bitcoin ETF
BITB
$2.47B
$33.3K 0.02%
700
+360
+106% +$19.6K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$32.9K 0.02%
424
+2
+0.5% +$156
BTE icon
185
Baytex Energy
BTE
$3.05B
$32.3K 0.02%
10,000
– –
COF icon
186
Capital One
COF
$134B
$32K 0.02%
132
– –
PKX icon
187
POSCO
PKX
$17.8B
$31.9K 0.02%
600
– –
SAP icon
188
SAP
SAP
$240B
$31.8K 0.02%
131
– –
XOP icon
189
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
$31.8K 0.02%
252
– –
VPV icon
190
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$31.4K 0.02%
3,000
– –
AGX icon
191
Argan
AGX
$8.31B
$31.3K 0.02%
100
-50
-33% -$15.9K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.6B
$31.2K 0.02%
253
+3
+1% +$367
ERII icon
193
Energy Recovery
ERII
$418M
$31K 0.02%
2,300
– –
GM icon
194
General Motors
GM
$77.8B
$30.7K 0.02%
+378
New +$26.6K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$30.7K 0.02%
110
– –
TDW icon
196
Tidewater
TDW
$4.29B
$30.3K 0.02%
600
-100
-14% -$5.28K
ORN icon
197
Orion Group Holdings
ORN
$407M
$29.8K 0.02%
3,000
– –
DAKT icon
198
Daktronics
DAKT
$1.04B
$29.7K 0.02%
1,500
– –
LNG icon
199
Cheniere Energy
LNG
$54.2B
$29.4K 0.02%
151
– –
DOV icon
200
Dover
DOV
$28.4B
$29.3K 0.02%
150
– –
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 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.