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FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $220M Turnover 84.05%
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+46.36%
3 Year Est. Return
+131.17%
5 Year Est. Return
+156.3%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.8M
Cap. Flow
-$7.25M
Cap. Flow %
-3.29%
Top 10 Hldgs %
58.55%
Holding
420
New
–
Increased
27
Reduced
19
Closed
353
Avg Time Held
7.6 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.23M
2
LMT icon
Lockheed Martin
LMT
+$1.74M
3
BITW icon
Bitwise 10 Crypto Index ETF
BITW
+$1.28M
4
EPD icon
Enterprise Products Partners
EPD
+$465K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$593K
2
ADBE icon
Adobe
ADBE
+$361K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$294K
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$240K
5
TSLA icon
Tesla
TSLA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Miscellaneous 23.48%
3 Energy 14.83%
4 Industrials 11.73%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$20.4M 9.24%
27,525
-411
-1% -$294K
2017 Q1
38 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$16.5M 7.49%
32,159
-126
-0.4% -$58.3K
2017 Q1
38 quarters
GLW icon
3
Corning
GLW
$114B
$16.1M 7.32%
104,859
-154
-0.1% -$24.5K
2017 Q1
38 quarters
AAPL icon
4
Apple
AAPL
$5T
$12.9M 5.86%
38,765
-434
-1% -$139K
2017 Q1
38 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$12.4M 5.64%
46,924
+261
+0.6% +$68.9K
2017 Q1
38 quarters
JPM icon
6
JPMorgan Chase
JPM
$886B
$10.9M 4.94%
32,886
-64
-0.2% -$22.4K
2017 Q1
38 quarters
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$10.7M 4.86%
87,071
-39
-0% -$4.68K
2020 Q4
23 quarters
XOM icon
8
ExxonMobil
XOM
$733B
$10.1M 4.57%
61,890
+795
+1% +$124K
2017 Q1
38 quarters
RTX icon
9
RTX Corp
RTX
$259B
$9.7M 4.4%
52,168
+690
+1% +$141K
2020 Q4
23 quarters
LMT icon
10
Lockheed Martin
LMT
$127B
$9.32M 4.23%
18,292
+3,159
+21% +$1.74M
2017 Q1
38 quarters
AMAT icon
11
Applied Materials
AMAT
$328B
$8.66M 3.93%
16,931
+18
+0.1% +$9.14K
2017 Q1
38 quarters
CVX icon
12
Chevron
CVX
$440B
$8.56M 3.89%
41,933
+11
+0% +$2.17K
2017 Q1
38 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$8.45M 3.84%
11,082
+478
+5% +$363K
2017 Q1
38 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.16T
$7.64M 3.47%
22,436
+48
+0.2% +$16.5K
2017 Q1
38 quarters
PAGP icon
15
Plains GP Holdings
PAGP
$5.4B
$6.83M 3.1%
263,657
+5,485
+2% +$145K
2025 Q1
6 quarters
ABBV icon
16
AbbVie
ABBV
$500B
$6.55M 2.97%
25,031
-70
-0.3% -$17.9K
2017 Q1
38 quarters
MRK icon
17
Merck
MRK
$354B
$5.58M 2.53%
38,381
-202
-0.5% -$27.9K
2017 Q1
38 quarters
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
$4.95M 2.25%
141,315
+823
+0.6% +$30.6K
2024 Q2
9 quarters
GD icon
19
General Dynamics
GD
$92.4B
$3.02M 1.37%
9,098
+8,688
+2,119% +$3.23M
2017 Q1
38 quarters
BITW icon
20
Bitwise 10 Crypto Index ETF
BITW
$783M
$2.64M 1.2%
48,060
+27,654
+136% +$1.28M
2025 Q4
3 quarters
BITQ icon
21
Bitwise Crypto Industry Innovators ETF
BITQ
$353M
$2.6M 1.18%
102,344
+2,412
+2% +$59.1K
2024 Q3
8 quarters
NOC icon
22
Northrop Grumman
NOC
$72.5B
$2.39M 1.09%
4,947
+73
+1% +$39.3K
2021 Q2
21 quarters
CQP icon
23
Cheniere Energy
CQP
$30.8B
$2.12M 0.96%
34,895
+2,219
+7% +$146K
2025 Q1
6 quarters
SLB icon
24
SLB Ltd
SLB
$72.8B
$1.64M 0.75%
33,746
+931
+3% +$48K
2017 Q1
38 quarters
EPD icon
25
Enterprise Products Partners
EPD
$79.5B
$1.56M 0.71%
43,800
+12,197
+39% +$465K
2017 Q1
38 quarters
1
2 3 4 5

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Founders Capital Management (Texas)'s Q3 2026 Portfolio in Review

As of Q3 2026, Founders Capital Management (Texas) held 420 positions worth $220M, down 4.7% from $231M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Founders Capital Management (Texas) withdrew a net $7.25M in Q3 2026, closing 353 positions and reducing 19 holdings. Its most notable exit was NWPX Infrastructure Inc, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Founders Capital Management (Texas) added an estimated $3.23M to General Dynamics.

  • Founders Capital Management (Texas) added most to General Dynamics in Q3 2026, an estimated $3.23M increase.
  • Founders Capital Management (Texas)'s biggest Q3 2026 reduction was McDonald's, cutting an estimated $593K.
  • Founders Capital Management (Texas) fully exited NWPX Infrastructure Inc in Q3 2026, selling an estimated $240K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 59% of its $220M portfolio in Q3 2026.
  • Founders Capital Management (Texas) opened 0 new positions and closed 353 in Q3 2026.
  • Founders Capital Management (Texas)'s portfolio value fell 4.7% quarter-over-quarter to $220M.

Based on Founders Capital Management (Texas)'s 13F filing for Q3 2026, filed 13 Oct 2026.