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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
OXY icon
201
Occidental Petroleum
OXY
$58.5B
$28.4K 0.02%
600
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.3K 0.02%
238
– –
COF icon
203
Capital One
COF
$134B
$28.1K 0.01%
132
– –
SBRA icon
204
Sabra Healthcare REIT
SBRA
$5.29B
$28K 0.01%
+1,500
New +$28K
FCX icon
205
Freeport-McMoran
FCX
$98.3B
$27.5K 0.01%
700
– –
IXN icon
206
iShares Global Tech ETF
IXN
$9.21B
$27.5K 0.01%
266
– –
TLS icon
207
Telos
TLS
$320M
$27.4K 0.01%
4,000
– –
BGR icon
208
BlackRock Energy and Resources Trust
BGR
$419M
$27.1K 0.01%
2,000
– –
HIG icon
209
Hartford Financial Services
HIG
$38.8B
$26.7K 0.01%
200
– –
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$26.3K 0.01%
287
– –
ACI icon
211
Albertsons Companies
ACI
$5.85B
$26.3K 0.01%
1,500
– –
KELYA icon
212
Kelly Services Class A
KELYA
$540M
$26.2K 0.01%
2,000
– –
AOR icon
213
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$26.1K 0.01%
406
– –
YEXT icon
214
Yext
YEXT
$577M
$25.6K 0.01%
3,000
– –
DOV icon
215
Dover
DOV
$28.3B
$25K 0.01%
150
– –
ORN icon
216
Orion Group Holdings
ORN
$403M
$25K 0.01%
3,000
– –
UEC icon
217
Uranium Energy
UEC
$5.59B
$24.9K 0.01%
1,870
+370
+25% +$3.7K
SHBI icon
218
Shore Bancshares
SHBI
$787M
$24.6K 0.01%
1,500
– –
AAP icon
219
Advance Auto Parts
AAP
$3.33B
$24.6K 0.01%
400
– –
SLYG icon
220
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$24.2K 0.01%
257
+1
+0.4% +$92
PBF icon
221
PBF Energy
PBF
$7.82B
$24.1K 0.01%
800
– –
F icon
222
Ford
F
$56.1B
$23.9K 0.01%
2,000
– –
DHT icon
223
DHT Holdings
DHT
$2.98B
$23.9K 0.01%
2,000
– –
BRT
224
BRT Apartments
BRT
$266M
$23.5K 0.01%
1,500
– –
BTE icon
225
Baytex Energy
BTE
$3.09B
$23.4K 0.01%
10,000
– –
7 8
9
10 11

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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.