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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
ROAD icon
326
Construction Partners
ROAD
$5.94B
$11.9K 0.01%
100
– –
VKTX icon
327
Viking Therapeutics
VKTX
$4.07B
$11.7K 0.01%
300
– –
PSIX
328
Power Solutions International
PSIX
$934M
$11.7K 0.01%
+300
New +$16.5K
SPH icon
329
Suburban Propane Partners
SPH
$1.17B
$11.6K 0.01%
677
-600
-47% -$11.5K
PSEC icon
330
Prospect Capital
PSEC
$1.14B
$11.6K 0.01%
5,000
– –
OGI
331
Organigram Holdings
OGI
$167M
$11.2K ﹤0.01%
11,000
– –
IYF icon
332
iShares US Financials ETF
IYF
$4.37B
$11.1K ﹤0.01%
87
– –
FSLY icon
333
Fastly Inc
FSLY
$3.28B
$11K ﹤0.01%
+600
New +$13K
OSS icon
334
One Stop Systems
OSS
$249M
$10.9K ﹤0.01%
+600
New +$8.35K
PATH icon
335
UiPath
PATH
$7.87B
$10.9K ﹤0.01%
1,000
– –
KBDC
336
Kayne Anderson BDC
KBDC
$888M
$10.8K ﹤0.01%
800
– –
APP icon
337
Applovin
APP
$107B
$10.3K ﹤0.01%
+20
New +$9.65K
ZBRA icon
338
Zebra Technologies
ZBRA
$17.2B
$10K ﹤0.01%
38
– –
TFC icon
339
Truist Financial
TFC
$63.1B
$9.96K ﹤0.01%
+200
New +$9.84K
SES icon
340
SES AI
SES
$187M
$9.6K ﹤0.01%
10,000
– –
SE icon
341
Sea Limited
SE
$68.7B
$9.58K ﹤0.01%
+100
New +$8.79K
MTH icon
342
Meritage Homes
MTH
$4.39B
$9.39K ﹤0.01%
112
– –
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.09K ﹤0.01%
46
– –
IGV icon
344
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$9.06K ﹤0.01%
100
-100
-50% -$8.89K
SOCL icon
345
Global X Social Media ETF
SOCL
$88M
$8.76K ﹤0.01%
200
– –
SAP icon
346
SAP
SAP
$248B
$8.63K ﹤0.01%
56
– –
IYE icon
347
iShares US Energy ETF
IYE
$1.86B
$8.13K ﹤0.01%
144
+1
+0.7% +$61
WLDN icon
348
Willdan Group
WLDN
$1.31B
$7.91K ﹤0.01%
100
– –
SWK icon
349
Stanley Black & Decker
SWK
$14.7B
$7.81K ﹤0.01%
83
– –
MAIN icon
350
Main Street Capital
MAIN
$5.39B
$7.78K ﹤0.01%
150
+50
+50% +$2.63K
12 13
14
15 16

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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.