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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$18.4M 9.75%
30,645
+48
+0.2% +$27.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.3M 7.6%
27,686
+51
+0.2% +$26K
GLW icon
3
Corning
GLW
$126B
$12M 6.36%
146,255
-1,395
-0.9% -$91.2K
JPM icon
4
JPMorgan Chase
JPM
$939B
$10.8M 5.71%
34,185
-152
-0.4% -$45.2K
AAPL icon
5
Apple
AAPL
$4.89T
$9.9M 5.24%
38,873
+452
+1% +$102K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.13M 4.84%
87,370
-75
-0.1% -$7.47K
RTX icon
7
RTX Corp
RTX
$287B
$9.1M 4.82%
54,395
-28
-0.1% -$4.35K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$8.76M 4.64%
47,256
-74
-0.2% -$12.7K
LMT icon
9
Lockheed Martin
LMT
$134B
$7.4M 3.92%
14,832
+264
+2% +$120K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.09M 3.76%
10,647
-11
-0.1% -$7.05K
XOM icon
11
ExxonMobil
XOM
$651B
$6.65M 3.52%
58,980
+1,344
+2% +$149K
ABBV icon
12
AbbVie
ABBV
$458B
$5.76M 3.05%
24,896
-277
-1% -$56.4K
CVX icon
13
Chevron
CVX
$388B
$5.75M 3.05%
37,039
+1,569
+4% +$243K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$5.41M 2.87%
22,223
+2
+0% +$420
APD icon
15
Air Products & Chemicals
APD
$66.3B
$5.26M 2.79%
19,290
+87
+0.5% +$25.2K
AMAT icon
16
Applied Materials
AMAT
$426B
$3.43M 1.82%
16,774
+7
+0% +$1.27K
EMR icon
17
Emerson Electric
EMR
$82.9B
$3.22M 1.71%
24,538
+130
+0.5% +$17.7K
MRK icon
18
Merck
MRK
$324B
$3.07M 1.62%
36,527
-408
-1% -$33.6K
NOC icon
19
Northrop Grumman
NOC
$77B
$2.87M 1.52%
4,714
-11
-0.2% -$6.24K
ADBE icon
20
Adobe
ADBE
$89.5B
$2.86M 1.51%
8,097
-83
-1% -$29.8K
MCD icon
21
McDonald's
MCD
$188B
$2.63M 1.39%
8,659
-204
-2% -$62.1K
CQP icon
22
Cheniere Energy
CQP
$31.8B
$2.25M 1.19%
41,737
+19,446
+87% +$1.06M
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.24M 1.18%
71,773
+837
+1% +$25.4K
PAGP icon
24
Plains GP Holdings
PAGP
$5.23B
$2.23M 1.18%
122,258
+55,056
+82% +$1.05M
BITQ icon
25
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$2.21M 1.17%
88,207
+1,811
+2% +$38.4K
1
2 3 4 5

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
SM
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MWM
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MIM
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SFP
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TW
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RWMG
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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.