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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
LUMN icon
351
Lumen
LUMN
$6.98B
$7.68K ﹤0.01%
1,000
– –
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.5K ﹤0.01%
73
– –
IXJ icon
353
iShares Global Healthcare ETF
IXJ
$4.31B
$7.48K ﹤0.01%
76
– –
AES icon
354
AES
AES
$10.6B
$7.33K ﹤0.01%
500
– –
RIO icon
355
Rio Tinto
RIO
$168B
$7.31K ﹤0.01%
77
– –
MNDY icon
356
monday.com
MNDY
$3.85B
$7.24K ﹤0.01%
100
– –
COO icon
357
Cooper Companies
COO
$13.6B
$7.17K ﹤0.01%
100
– –
DYNF icon
358
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$6.94K ﹤0.01%
+102
New +$6.64K
ARKQ icon
359
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$6.61K ﹤0.01%
+50
New +$6.49K
IXC icon
360
iShares Global Energy ETF
IXC
$2.86B
$6.49K ﹤0.01%
132
– –
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.31K ﹤0.01%
+66
New +$6.24K
TAP icon
362
Molson Coors Class B
TAP
$7.55B
$5.92K ﹤0.01%
152
– –
LSTA icon
363
Lisata Therapeutics
LSTA
$14.9M
$5.67K ﹤0.01%
1,667
– –
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$7.87B
$5.64K ﹤0.01%
25
– –
VCR icon
365
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$5.16K ﹤0.01%
13
– –
DEM icon
366
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$5K ﹤0.01%
+93
New +$4.97K
APD icon
367
Air Products & Chemicals
APD
$67.1B
$4.98K ﹤0.01%
17
-11,791
-100% -$3.43M
FANG icon
368
Diamondback Energy
FANG
$55.8B
$4.83K ﹤0.01%
28
+1
+4% +$194
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.42K ﹤0.01%
+74
New +$4.35K
PNQI icon
370
Invesco NASDAQ Internet ETF
PNQI
$542M
$4.33K ﹤0.01%
95
– –
RKLB icon
371
Rocket Lab Corp
RKLB
$41.1B
$4.07K ﹤0.01%
40
– –
EFV icon
372
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.9K ﹤0.01%
+51
New +$3.95K
BAI
373
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$3.9K ﹤0.01%
+74
New +$3.36K
EFG icon
374
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.86K ﹤0.01%
+31
New +$3.74K
KMB icon
375
Kimberly-Clark
KMB
$34.9B
$3.84K ﹤0.01%
35
– –
13 14
15
16 17

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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.