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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
SCI icon
76
Service Corp International
SCI
$11.2B
$137K 0.06%
1,800
– –
PLAB icon
77
Photronics
PLAB
$1.72B
$137K 0.06%
4,200
+700
+20% +$29.6K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$136K 0.06%
2,565
+3
+0.1% +$172
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$136K 0.06%
713
+100
+16% +$17.1K
GLD icon
80
SPDR Gold Trust
GLD
$149B
$133K 0.06%
360
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$132K 0.06%
1,126
– –
COHR icon
82
Coherent
COHR
$55.2B
$130K 0.06%
330
-20
-6% -$7.07K
C icon
83
Citigroup
C
$231B
$126K 0.05%
900
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$124K 0.05%
409
– –
IYW icon
85
iShares US Technology ETF
IYW
$25.5B
$124K 0.05%
490
– –
RELL icon
86
Richardson Electronics
RELL
$258M
$124K 0.05%
6,500
– –
ENB icon
87
Enbridge
ENB
$109B
$120K 0.05%
2,222
– –
IVOG icon
88
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$113K 0.05%
773
+100
+15% +$13.8K
ET icon
89
Energy Transfer Partners
ET
$74B
$111K 0.05%
5,805
– –
DAC icon
90
Danaos Corp
DAC
$2.83B
$110K 0.05%
900
– –
META icon
91
Meta Platforms (Facebook)
META
$1.57T
$99.7K 0.04%
177
– –
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$99.3K 0.04%
1,540
– –
BAC icon
93
Bank of America
BAC
$438B
$98.6K 0.04%
1,731
– –
PAG icon
94
Penske Automotive Group
PAG
$14.4B
$98.4K 0.04%
550
– –
AR icon
95
Antero Resources
AR
$12.1B
$98.4K 0.04%
2,800
– –
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$93.3K 0.04%
1,245
– –
CHRD icon
97
Chord Energy
CHRD
$8.01B
$93.2K 0.04%
815
– –
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$93K 0.04%
2,747
+1,293
+89% +$42.8K
TIP icon
99
iShares TIPS Bond ETF
TIP
$15B
$92.2K 0.04%
843
– –
NFLX icon
100
Netflix
NFLX
$326B
$89.3K 0.04%
1,250
– –
2 3
4
5 6

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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.