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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$18.7M 9.73%
30,509
-136
-0.4% -$83.5K
MSFT icon
2
Microsoft
MSFT
$2.89T
$13.3M 6.9%
27,460
-226
-0.8% -$113K
GLW icon
3
Corning
GLW
$123B
$12.6M 6.55%
144,029
-2,226
-2% -$192K
JPM icon
4
JPMorgan Chase
JPM
$947B
$10.8M 5.6%
33,474
-711
-2% -$220K
AAPL icon
5
Apple
AAPL
$4.95T
$10.5M 5.45%
38,611
-262
-0.7% -$70.3K
RTX icon
6
RTX Corp
RTX
$294B
$9.85M 5.12%
53,735
-660
-1% -$115K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$9.74M 5.06%
47,057
-199
-0.4% -$39.4K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$9.35M 4.86%
87,639
+269
+0.3% +$28.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.21M 3.74%
10,567
-80
-0.8% -$54.1K
LMT icon
10
Lockheed Martin
LMT
$134B
$7.11M 3.69%
14,700
-132
-0.9% -$63.2K
XOM icon
11
ExxonMobil
XOM
$642B
$7.07M 3.67%
58,728
-252
-0.4% -$29.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$6.96M 3.61%
22,182
-41
-0.2% -$11.7K
CVX icon
13
Chevron
CVX
$378B
$5.7M 2.96%
37,398
+359
+1% +$54.7K
ABBV icon
14
AbbVie
ABBV
$454B
$5.66M 2.94%
24,771
-125
-0.5% -$28.5K
AMAT icon
15
Applied Materials
AMAT
$410B
$4.35M 2.26%
16,944
+170
+1% +$40.8K
MRK icon
16
Merck
MRK
$323B
$3.79M 1.97%
35,976
-551
-2% -$51.7K
EMR icon
17
Emerson Electric
EMR
$83.6B
$3.22M 1.67%
24,280
-258
-1% -$34.2K
APD icon
18
Air Products & Chemicals
APD
$65.2B
$2.93M 1.52%
11,861
-7,429
-39% -$1.88M
NOC icon
19
Northrop Grumman
NOC
$77.8B
$2.68M 1.39%
4,693
-21
-0.4% -$12.2K
MCD icon
20
McDonald's
MCD
$192B
$2.61M 1.35%
8,534
-125
-1% -$38.3K
ADBE icon
21
Adobe
ADBE
$94.5B
$2.3M 1.19%
6,565
-1,532
-19% -$521K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2.25M 1.17%
71,491
-282
-0.4% -$8.79K
PAGP icon
23
Plains GP Holdings
PAGP
$5.16B
$1.88M 0.98%
98,333
-23,925
-20% -$431K
BITQ icon
24
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$1.84M 0.95%
92,160
+3,953
+4% +$97.3K
CQP icon
25
Cheniere Energy
CQP
$30.5B
$1.65M 0.86%
30,817
-10,920
-26% -$580K
1
2 3 4 5

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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
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RWMG
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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 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.