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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CNQ icon
226
Canadian Natural Resources
CNQ
$91.5B
$24.4K 0.01%
500
+200
+67% +$8.22K
COF icon
227
Capital One
COF
$128B
$24.1K 0.01%
132
– –
NATR icon
228
Nature's Sunshine
NATR
$359M
$24K 0.01%
1,000
– –
TPL icon
229
Texas Pacific Land
TPL
$28.7B
$23.7K 0.01%
50
– –
VSTS icon
230
Vestis
VSTS
$2.18B
$23.6K 0.01%
3,000
– –
CCNE icon
231
CNB Financial Corp
CCNE
$1.02B
$23.2K 0.01%
800
-482
-38% -$13.5K
F icon
232
Ford
F
$56.7B
$23.1K 0.01%
2,000
– –
LBRT icon
233
Liberty Energy
LBRT
$3.89B
$23K 0.01%
800
– –
UHS icon
234
Universal Health Services
UHS
$9.15B
$22.9K 0.01%
128
– –
TTD icon
235
Trade Desk
TTD
$8.74B
$22.7K 0.01%
+1,000
New +$28.9K
AEP icon
236
American Electric Power
AEP
$71.9B
$22.7K 0.01%
173
– –
GNK icon
237
Genco Shipping & Trading
GNK
$1.05B
$22.6K 0.01%
1,000
– –
EXE
238
Expand Energy Corp
EXE
$21.1B
$22K 0.01%
200
– –
UNM icon
239
Unum
UNM
$14.2B
$21.9K 0.01%
300
– –
TROX icon
240
Tronox
TROX
$932M
$21.5K 0.01%
2,200
– –
OCUL icon
241
Ocular Therapeutix
OCUL
$1.96B
$21.2K 0.01%
2,500
+500
+25% +$4.76K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.1K 0.01%
313
-969
-76% -$67.2K
OI icon
243
O-I Glass
OI
$1.4B
$21K 0.01%
2,000
+1,000
+100% +$13.8K
LB
244
LandBridge Co
LB
$2.16B
$20.7K 0.01%
300
– –
MO icon
245
Altria Group
MO
$124B
$20.2K 0.01%
306
– –
FENY icon
246
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$20.2K 0.01%
593
– –
BRT
247
BRT Apartments
BRT
$280M
$20K 0.01%
1,500
– –
ARCC icon
248
Ares Capital
ARCC
$13.8B
$20K 0.01%
1,110
– –
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.9K 0.01%
200
– –
MRVL icon
250
Marvell Technology
MRVL
$169B
$19.8K 0.01%
+200
New +$16.8K
8 9
10
11 12

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LFA
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PKC
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UWM
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WA1
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WCM
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LWM
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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.