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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
DOV icon
201
Dover
DOV
$26B
$33.6K 0.01%
150
– –
TDW icon
202
Tidewater
TDW
$4.69B
$33.3K 0.01%
500
– –
EXK
203
Endeavour Silver
EXK
$3.29B
$33.1K 0.01%
4,000
– –
GM icon
204
General Motors
GM
$77B
$32.8K 0.01%
426
+48
+13% +$3.77K
MDYG icon
205
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$32.4K 0.01%
289
+1
+0.3% +$106
RCAT icon
206
Red Cat Holdings
RCAT
$1.28B
$31.9K 0.01%
3,000
– –
GEHC icon
207
GE HealthCare
GEHC
$31.1B
$31.9K 0.01%
499
– –
VLN icon
208
Valens Semiconductor
VLN
$185M
$31.6K 0.01%
14,000
– –
PKX icon
209
POSCO
PKX
$19B
$30.8K 0.01%
600
– –
SLV icon
210
iShares Silver Trust
SLV
$32.2B
$30.7K 0.01%
575
– –
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$30.7K 0.01%
258
+1
+0.4% +$108
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$30.4K 0.01%
+370
New +$30.4K
NL icon
213
NLI Holdings
NL
$332M
$29.8K 0.01%
5,000
– –
BGR icon
214
BlackRock Energy and Resources Trust
BGR
$438M
$29.6K 0.01%
2,000
– –
DAKT icon
215
Daktronics
DAKT
$931M
$29.3K 0.01%
1,500
– –
OXY icon
216
Occidental Petroleum
OXY
$60B
$29.1K 0.01%
600
– –
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$28.3K 0.01%
+207
New +$26.7K
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$28.2K 0.01%
406
– –
CLF icon
219
Cleveland-Cliffs
CLF
$7.13B
$28.2K 0.01%
3,000
-900
-23% -$9.9K
T icon
220
AT&T
T
$176B
$27.9K 0.01%
1,350
– –
F icon
221
Ford
F
$58.3B
$27.8K 0.01%
2,000
– –
LNTH icon
222
Lantheus
LNTH
$6.59B
$27.7K 0.01%
250
– –
TLS icon
223
Telos
TLS
$359M
$27.6K 0.01%
6,000
– –
MMT
224
Aberdeen Multi-Market Income Fund
MMT
$243M
$27.6K 0.01%
6,270
– –
TTD icon
225
Trade Desk
TTD
$6.78B
$27.1K 0.01%
1,500
+500
+50% +$10.6K
7 8
9
10 11

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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.