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FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $205M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+41.7%
3 Year Est. Return
+86.29%
5 Year Est. Return
+115.49%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.3M
Cap. Flow
+$99.1K
Cap. Flow %
0.05%
Top 10 Hldgs %
54.16%
Holding
433
New
26
Increased
63
Reduced
65
Closed
43

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
+$3.43M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$2.1M
4
AMZN icon
Amazon
AMZN
+$218K
5
LOW icon
Lowe's Companies
LOW
+$198K

Top Sells

1
GLW icon
Corning
GLW
+$4.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
3
RTX icon
RTX Corp
RTX
+$506K
4
SLB icon
SLB Ltd
SLB
+$353K
5
WFC icon
Wells Fargo
WFC
+$248K

Sector Composition

1 Technology 22.89%
2 Energy 15.47%
3 Industrials 13.45%
4 Healthcare 10.86%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$16.1M 7.87%
27,920
-2,589
-8% -$1.57M
GLW icon
2
Corning
GLW
$133B
$14.5M 7.07%
106,549
-37,480
-26% -$4.52M
MSFT icon
3
Microsoft
MSFT
$2.93T
$12M 5.87%
32,471
+5,011
+18% +$2.1M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$11.3M 5.52%
46,292
-765
-2% -$178K
XOM icon
5
ExxonMobil
XOM
$611B
$10M 4.89%
59,025
+297
+0.5% +$43.3K
AAPL icon
6
Apple
AAPL
$4.9T
$9.92M 4.84%
39,073
+462
+1% +$120K
RTX icon
7
RTX Corp
RTX
$261B
$9.87M 4.82%
51,188
-2,547
-5% -$506K
JPM icon
8
JPMorgan Chase
JPM
$907B
$9.66M 4.71%
32,830
-644
-2% -$195K
LMT icon
9
Lockheed Martin
LMT
$117B
$9.05M 4.42%
14,977
+277
+2% +$171K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.48M 4.14%
86,655
-984
-1% -$102K
CVX icon
11
Chevron
CVX
$373B
$7.73M 3.77%
37,364
-34
-0.1% -$6.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.82M 3.33%
10,481
-86
-0.8% -$58.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$6.36M 3.1%
22,165
-17
-0.1% -$5.34K
PAGP icon
14
Plains GP Holdings
PAGP
$5.07B
$6.2M 3.03%
255,424
+157,091
+160% +$3.43M
AMAT icon
15
Applied Materials
AMAT
$421B
$5.74M 2.8%
16,798
-146
-0.9% -$49.1K
ABBV icon
16
AbbVie
ABBV
$450B
$5.37M 2.62%
24,695
-76
-0.3% -$16.9K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$4.51M 2.2%
139,010
+67,519
+94% +$2.26M
MRK icon
18
Merck
MRK
$315B
$4.42M 2.16%
36,752
+776
+2% +$89.6K
APD icon
19
Air Products & Chemicals
APD
$65.8B
$3.43M 1.67%
11,808
-53
-0.4% -$14.6K
EMR icon
20
Emerson Electric
EMR
$78.2B
$3.26M 1.59%
24,889
+609
+3% +$87.6K
NOC icon
21
Northrop Grumman
NOC
$74.1B
$3.22M 1.57%
4,713
+20
+0.4% +$13.8K
MCD icon
22
McDonald's
MCD
$190B
$2.64M 1.29%
8,484
-50
-0.6% -$15.9K
CQP icon
23
Cheniere Energy
CQP
$30.2B
$2.07M 1.01%
31,968
+1,151
+4% +$68.8K
BITQ icon
24
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
$1.86M 0.91%
98,803
+6,643
+7% +$138K
SLB icon
25
SLB Ltd
SLB
$70.3B
$1.63M 0.8%
31,797
-7,277
-19% -$353K
1
2 3 4 5

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PKC
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Founders Capital Management (Texas)'s Q1 2026 Portfolio in Review

As of Q1 2026, Founders Capital Management (Texas) held 433 positions worth $205M, up 6.4% from $193M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Founders Capital Management (Texas)'s Q1 2026 filing shows 26 new, 63 increased, 65 reduced and 43 closed positions. Its largest new stake was Copart: 800 shares worth $26.6K. The largest sale was Corning, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Founders Capital Management (Texas)'s largest Q1 2026 buy was Copart: 800 shares worth $26.6K.
  • Founders Capital Management (Texas) added most to Plains GP Holdings in Q1 2026, an estimated $3.43M increase.
  • Founders Capital Management (Texas)'s biggest Q1 2026 reduction was Corning, cutting an estimated $4.52M.
  • Founders Capital Management (Texas) fully exited Cadence Bank in Q1 2026, selling an estimated $51.4K.
  • Founders Capital Management (Texas)'s ten largest holdings make up 54% of its $205M portfolio in Q1 2026.
  • Founders Capital Management (Texas) opened 26 new positions and closed 43 in Q1 2026.
  • Founders Capital Management (Texas)'s portfolio value rose 6.4% quarter-over-quarter to $205M.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2026, filed 21 Apr 2026.