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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
+24.06%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$26.3M
Cap. Flow
-$3.55M
Cap. Flow %
-1.53%
Top 10 Hldgs %
58.03%
Holding
427
New
37
Increased
74
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$848K
2
XOM icon
ExxonMobil
XOM
+$310K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K
4
PGX icon
Invesco Preferred ETF
PGX
+$224K
5
UPS icon
United Parcel Service
UPS
+$222K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.43M
2
EMR icon
Emerson Electric
EMR
+$3.21M
3
GLW icon
Corning
GLW
+$279K
4
IBM icon
IBM
IBM
+$126K
5
MU icon
Micron Technology
MU
+$106K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Miscellaneous 23.44%
3 Energy 12.5%
4 Healthcare 10.52%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
226
Organon & Co
OGN
$3.62B
$27.1K 0.01%
2,000
– –
CCNE icon
227
CNB Financial Corp
CCNE
$1.03B
$27K 0.01%
800
– –
SHIP icon
228
Seanergy Maritime Holdings
SHIP
$410M
$26.9K 0.01%
2,000
– –
UNM icon
229
Unum
UNM
$15.2B
$26.8K 0.01%
300
– –
HIG icon
230
Hartford Financial Services
HIG
$37.5B
$26.5K 0.01%
200
– –
COF icon
231
Capital One
COF
$135B
$26.5K 0.01%
132
– –
WES icon
232
Western Midstream Partners
WES
$20.5B
$26.3K 0.01%
600
+200
+50% +$8.61K
HACK icon
233
Amplify Cybersecurity ETF
HACK
$2.85B
$26.2K 0.01%
250
+50
+25% +$4.41K
USAR
234
USA Rare Earth Inc
USAR
$4.31B
$25.9K 0.01%
1,200
– –
VGT icon
235
Vanguard Information Technology ETF
VGT
$149B
$25.8K 0.01%
216
– –
SEZL
236
Sezzle
SEZL
$4.06B
$25.7K 0.01%
150
– –
ERII icon
237
Energy Recovery
ERII
$389M
$25.3K 0.01%
2,800
– –
GNK icon
238
Genco Shipping & Trading
GNK
$1.21B
$24.8K 0.01%
1,000
– –
ENPH icon
239
Enphase Energy
ENPH
$4.81B
$24.6K 0.01%
500
+100
+25% +$4.55K
KELYA icon
240
Kelly Services Class A
KELYA
$586M
$24.6K 0.01%
2,000
– –
OCUL icon
241
Ocular Therapeutix
OCUL
$2.34B
$24.6K 0.01%
2,500
– –
CVS icon
242
CVS Health
CVS
$124B
$24.5K 0.01%
237
– –
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$24.5K 0.01%
+254
New +$24.1K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$126B
$24.2K 0.01%
314
+1
+0.3% +$73
PLTR icon
245
Palantir
PLTR
$419B
$24.2K 0.01%
207
– –
CWEN icon
246
Clearway Energy Class C
CWEN
$6.53B
$23.9K 0.01%
700
– –
NOW icon
247
ServiceNow
NOW
$146B
$23.9K 0.01%
241
+141
+141% +$14K
LB
248
LandBridge Co
LB
$2.46B
$23.8K 0.01%
300
– –
AEP icon
249
American Electric Power
AEP
$67.8B
$23.7K 0.01%
173
– –
SIL icon
250
Global X Silver Miners ETF NEW
SIL
$5.33B
$23.2K 0.01%
300
– –
8 9
10
11 12

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Founders Capital Management (Texas)'s Q2 2026 Portfolio in Review

As of Q2 2026, Founders Capital Management (Texas) held 427 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Founders Capital Management (Texas)'s Q2 2026 filing shows 37 new, 74 increased, 26 reduced and 7 closed positions. Its largest new stake was Invesco Preferred ETF: 20,345 shares worth $221K. The largest sale was Air Products & Chemicals, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Energy.

  • Founders Capital Management (Texas)'s largest Q2 2026 buy was Invesco Preferred ETF: 20,345 shares worth $221K.
  • Founders Capital Management (Texas) added most to Chevron in Q2 2026, an estimated $848K increase.
  • Founders Capital Management (Texas)'s biggest Q2 2026 reduction was Air Products & Chemicals, cutting an estimated $3.43M.
  • Founders Capital Management (Texas) fully exited Vertex Pharmaceuticals in Q2 2026, selling an estimated $33.5K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 58% of its $231M portfolio in Q2 2026.
  • Founders Capital Management (Texas) opened 37 new positions and closed 7 in Q2 2026.
  • Founders Capital Management (Texas)'s portfolio value rose 13% quarter-over-quarter to $231M.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2026, filed 21 Jul 2026.