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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
CCEC
151
Capital Clean Energy Carriers
CCEC
$1.36B
$53.4K 0.02%
2,500
– –
EOG icon
152
EOG Resources
EOG
$76.2B
$52.7K 0.02%
406
– –
ASML icon
153
ASML
ASML
$659B
$51.7K 0.02%
26
+4
+18% +$6.37K
SHEL icon
154
Shell
SHEL
$266B
$51.3K 0.02%
662
– –
DB icon
155
Deutsche Bank
DB
$77.7B
$50.6K 0.02%
1,500
– –
ORN icon
156
Orion Group Holdings
ORN
$376M
$50.5K 0.02%
3,000
– –
SD icon
157
SandRidge Energy
SD
$531M
$48K 0.02%
3,500
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$47.3K 0.02%
200
-150
-43% -$34.4K
VIS icon
159
Vanguard Industrials ETF
VIS
$8.01B
$46.8K 0.02%
130
– –
CRWD icon
160
CrowdStrike
CRWD
$218B
$46.6K 0.02%
+244
New +$34.7K
FEZ icon
161
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$45.7K 0.02%
665
– –
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$105B
$45.4K 0.02%
150
– –
KRG icon
163
Kite Realty
KRG
$5.2B
$45.4K 0.02%
1,600
– –
UEC icon
164
Uranium Energy
UEC
$5.71B
$44.9K 0.02%
4,215
– –
IYM icon
165
iShares US Basic Materials ETF
IYM
$1.12B
$44.9K 0.02%
250
– –
TJX icon
166
TJX Companies
TJX
$145B
$44.2K 0.02%
292
– –
FCX icon
167
Freeport-McMoran
FCX
$104B
$44K 0.02%
700
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.1B
$44K 0.02%
320
+67
+26% +$8.85K
VSTS icon
169
Vestis
VSTS
$1.75B
$43.6K 0.02%
3,000
– –
CI icon
170
Cigna
CI
$74.7B
$42.2K 0.02%
153
– –
AMLP icon
171
Alerian MLP ETF
AMLP
$13.5B
$41.9K 0.02%
808
– –
CCJ icon
172
Cameco
CCJ
$43.9B
$40.7K 0.02%
400
– –
SONY icon
173
Sony
SONY
$143B
$40.2K 0.02%
2,005
– –
BTE icon
174
Baytex Energy
BTE
$3.4B
$40K 0.02%
10,000
– –
FSI icon
175
Flexible Solutions
FSI
$73.6M
$40K 0.02%
6,000
– –
5 6
7
8 9

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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.