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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
PXH icon
301
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$15.9K 0.01%
+569
New +$16.2K
VTS icon
302
Vitesse Energy
VTS
$749M
$15.8K 0.01%
1,000
+600
+150% +$10.6K
IBIT icon
303
iShares Bitcoin Trust
IBIT
$61.8B
$15.6K 0.01%
469
– –
PAYX icon
304
Paychex
PAYX
$43.3B
$15.4K 0.01%
157
– –
LUV icon
305
Southwest Airlines
LUV
$19.4B
$15.4K 0.01%
300
+200
+200% +$8.4K
CGDG icon
306
Capital Group Dividend Growers ETF
CGDG
$5.68B
$15K 0.01%
400
– –
NRG icon
307
NRG Energy
NRG
$25B
$14.8K 0.01%
101
– –
BCAT icon
308
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$14.3K 0.01%
900
– –
YUMC icon
309
Yum China
YUMC
$14.8B
$14.3K 0.01%
350
– –
CYD icon
310
China Yuchai International
CYD
$1.4B
$14.2K 0.01%
300
– –
PPLT
311
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$14.1K 0.01%
1,000
-1,000
-50% -$17.4K
SLRC icon
312
SLR Investment Corp
SLRC
$686M
$14.1K 0.01%
1,140
– –
XLG icon
313
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$14.1K 0.01%
230
– –
TROX icon
314
Tronox
TROX
$768M
$13.9K 0.01%
2,200
– –
UFPI icon
315
UFP Industries
UFPI
$4.65B
$13.6K 0.01%
150
– –
CMI icon
316
Cummins
CMI
$77.2B
$13.6K 0.01%
19
– –
ALB icon
317
Albemarle
ALB
$14.9B
$13.5K 0.01%
100
– –
FTEK icon
318
Fuel Tech
FTEK
$48.4M
$13.3K 0.01%
6,000
– –
PR
319
Permian Resources
PR
$19.6B
$12.9K 0.01%
700
– –
IVV icon
320
iShares Core S&P 500 ETF
IVV
$889B
$12.7K 0.01%
+17
New +$12.4K
CGNX icon
321
Cognex
CGNX
$10.5B
$12.7K 0.01%
175
– –
DSI icon
322
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$12.7K 0.01%
89
– –
JOE icon
323
St. Joe Company
JOE
$3.76B
$12.5K 0.01%
200
– –
CEG icon
324
Constellation Energy
CEG
$106B
$12.5K 0.01%
50
+20
+67% +$5.63K
OPRA
325
Opera Ltd
OPRA
$1.67B
$11.9K 0.01%
600
– –
11 12
13
14 15

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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.