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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
LVS icon
376
Las Vegas Sands
LVS
$28.7B
$3.83K ﹤0.01%
83
– –
NFE icon
377
New Fortress Energy
NFE
$78.3M
$3.63K ﹤0.01%
10,000
– –
EWT icon
378
iShares MSCI Taiwan ETF
EWT
$12.2B
$3.58K ﹤0.01%
33
– –
FTEC icon
379
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.53K ﹤0.01%
12
– –
NEM icon
380
Newmont
NEM
$135B
$3.36K ﹤0.01%
+36
New +$3.92K
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.32K ﹤0.01%
31
– –
EUFN icon
382
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$3.27K ﹤0.01%
84
– –
IDOG icon
383
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$2.84K ﹤0.01%
69
– –
VAW icon
384
Vanguard Materials ETF
VAW
$3.07B
$2.75K ﹤0.01%
12
– –
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.61K ﹤0.01%
24
– –
EEMA icon
386
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$2.57K ﹤0.01%
22
– –
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.55K ﹤0.01%
32
+1
+3% +$80
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.41K ﹤0.01%
25
– –
SLYV icon
389
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.37K ﹤0.01%
22
– –
THRO
390
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$2.29K ﹤0.01%
+53
New +$2.19K
EWU icon
391
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2.21K ﹤0.01%
48
– –
OXY.WS icon
392
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$2K ﹤0.01%
75
– –
VOX icon
393
Vanguard Communication Services ETF
VOX
$5.9B
$1.84K ﹤0.01%
10
– –
GCOW icon
394
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$1.82K ﹤0.01%
42
– –
SHLD icon
395
Global X Defense Tech ETF
SHLD
$6.97B
$1.73K ﹤0.01%
+29
New +$1.93K
EWP icon
396
iShares MSCI Spain ETF
EWP
$2.28B
$1.66K ﹤0.01%
28
– –
BEP icon
397
Brookfield Renewable
BEP
$9.43B
$1.63K ﹤0.01%
47
– –
EWI icon
398
iShares MSCI Italy ETF
EWI
$1.12B
$1.48K ﹤0.01%
25
– –
EWC icon
399
iShares MSCI Canada ETF
EWC
$6.9B
$1.44K ﹤0.01%
25
– –
INFQ
400
Infleqtion Inc
INFQ
$2.9B
$1.33K ﹤0.01%
+100
New +$1.38K
14 15
16
17 18

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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.