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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
AMD icon
126
Advanced Micro Devices
AMD
$780B
$69.7K 0.03%
120
– –
LPG icon
127
Dorian LPG
LPG
$2.36B
$69.6K 0.03%
2,000
– –
PM icon
128
Philip Morris
PM
$284B
$68.6K 0.03%
379
– –
O icon
129
Realty Income
O
$58B
$68.2K 0.03%
1,100
– –
WFC icon
130
Wells Fargo
WFC
$272B
$67.2K 0.03%
813
-1,000
-55% -$80.4K
TSM icon
131
TSMC
TSM
$2.22T
$66.4K 0.03%
139
+90
+184% +$36.5K
NBN icon
132
Northeast Bank
NBN
$1.14B
$66.3K 0.03%
500
– –
GILD icon
133
Gilead Sciences
GILD
$187B
$64.7K 0.03%
512
– –
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$64.6K 0.03%
5,500
– –
MHO icon
135
M/I Homes
MHO
$3.75B
$64.3K 0.03%
400
– –
YUM icon
136
Yum! Brands
YUM
$41.1B
$63.1K 0.03%
395
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$61K 0.03%
384
– –
MRVL icon
138
Marvell Technology
MRVL
$201B
$59.6K 0.03%
200
– –
MET icon
139
MetLife
MET
$62B
$59.2K 0.03%
700
– –
ROP icon
140
Roper Technologies
ROP
$40.3B
$57.5K 0.02%
170
– –
VALE icon
141
Vale
VALE
$65B
$57.2K 0.02%
3,800
– –
VPV icon
142
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$56.6K 0.02%
5,000
+2,000
+67% +$21.9K
KIM icon
143
Kimco Realty
KIM
$15.8B
$56.4K 0.02%
2,224
– –
CMRE icon
144
Costamare
CMRE
$1.88B
$56.1K 0.02%
4,000
– –
BE icon
145
Bloom Energy
BE
$74.5B
$56K 0.02%
185
+85
+85% +$21.8K
VST icon
146
Vistra
VST
$50.1B
$55.5K 0.02%
350
+100
+40% +$15.5K
GDX icon
147
VanEck Gold Miners ETF
GDX
$30.7B
$55.5K 0.02%
735
– –
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$54.5K 0.02%
1,040
– –
CRDO icon
149
Credo Technology Group
CRDO
$32.1B
$54.4K 0.02%
200
– –
CPT icon
150
Camden Property Trust
CPT
$12.2B
$54.4K 0.02%
475
– –
4 5
6
7 8

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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.