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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$29.2K 0.02%
188
– –
MMT
202
Aberdeen Multi-Market Income Fund
MMT
$242M
$29.2K 0.02%
6,270
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.7K 0.01%
239
+1
+0.4% +$120
SBRA icon
204
Sabra Healthcare REIT
SBRA
$5.29B
$28.4K 0.01%
1,500
– –
IXN icon
205
iShares Global Tech ETF
IXN
$9.21B
$27.9K 0.01%
266
– –
UHS icon
206
Universal Health Services
UHS
$10.5B
$27.9K 0.01%
+128
New +$28.3K
PSX icon
207
Phillips 66
PSX
$84.4B
$27.7K 0.01%
215
– –
HIG icon
208
Hartford Financial Services
HIG
$39.2B
$27.6K 0.01%
200
– –
CCJ icon
209
Cameco
CCJ
$42.6B
$27.4K 0.01%
+300
New +$27K
SLV icon
210
iShares Silver Trust
SLV
$31.5B
$27.4K 0.01%
425
+15
+4% +$751
NL icon
211
NLI Holdings
NL
$320M
$27.4K 0.01%
5,000
– –
GNW icon
212
Genworth Financial
GNW
$3.75B
$27.1K 0.01%
3,000
-5,300
-64% -$46.2K
BGR icon
213
BlackRock Energy and Resources Trust
BGR
$417M
$27.1K 0.01%
2,000
– –
UPS icon
214
United Parcel Service
UPS
$88.4B
$26.8K 0.01%
270
– –
MDYG icon
215
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$26.6K 0.01%
288
+1
+0.3% +$92
SHBI icon
216
Shore Bancshares
SHBI
$792M
$26.5K 0.01%
1,500
– –
AOR icon
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$26.4K 0.01%
406
– –
F icon
218
Ford
F
$55.5B
$26.2K 0.01%
2,000
– –
PAX icon
219
Patria Investments
PAX
$1.81B
$25.4K 0.01%
1,600
– –
SIL icon
220
Global X Silver Miners ETF NEW
SIL
$4.8B
$25.1K 0.01%
300
– –
OXY icon
221
Occidental Petroleum
OXY
$57.9B
$24.7K 0.01%
600
– –
DHT icon
222
DHT Holdings
DHT
$2.97B
$24.4K 0.01%
2,000
– –
MPC icon
223
Marathon Petroleum
MPC
$87.6B
$24.4K 0.01%
150
– –
OCUL icon
224
Ocular Therapeutix
OCUL
$2.04B
$24.3K 0.01%
2,000
– –
SLYG icon
225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$24.2K 0.01%
257
– –
7 8
9
10 11

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SM
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MIM
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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
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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.