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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
+10.03%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
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
HLX icon
251
Helix Energy Solutions
HLX
$1.47B
$19.8K 0.01%
2,000
– –
MPC icon
252
Marathon Petroleum
MPC
$90B
$19.5K 0.01%
80
-70
-47% -$14.1K
LNTH icon
253
Lantheus
LNTH
$6.59B
$19K 0.01%
250
– –
ABNB icon
254
Airbnb
ABNB
$111B
$18.9K 0.01%
150
– –
KMI icon
255
Kinder Morgan
KMI
$69.9B
$18.8K 0.01%
562
– –
VGT icon
256
Vanguard Information Technology ETF
VGT
$147B
$18.8K 0.01%
216
– –
BBH icon
257
VanEck Biotech ETF
BBH
$428M
$18.8K 0.01%
100
– –
CRDO icon
258
Credo Technology Group
CRDO
$44.7B
$18.8K 0.01%
+200
New +$24.3K
SHBI icon
259
Shore Bancshares
SHBI
$788M
$18.7K 0.01%
1,000
-500
-33% -$9.3K
DHT icon
260
DHT Holdings
DHT
$2.95B
$18.3K 0.01%
1,000
-1,000
-50% -$15.9K
EXPE icon
261
Expedia Group
EXPE
$37.7B
$18.2K 0.01%
79
– –
WS icon
262
Worthington Steel
WS
$1.94B
$18.2K 0.01%
+600
New +$23.3K
USAR
263
USA Rare Earth Inc
USAR
$4.66B
$18.2K 0.01%
1,200
+400
+50% +$7.76K
ARRY icon
264
Array Technologies
ARRY
$819M
$18.1K 0.01%
2,500
+1,000
+67% +$9.25K
IBIT icon
265
iShares Bitcoin Trust
IBIT
$47.6B
$18K 0.01%
469
– –
ALB icon
266
Albemarle
ALB
$15.5B
$18K 0.01%
100
– –
HQH
267
abrdn Healthcare Investors
HQH
$1.33B
$17.8K 0.01%
1,000
– –
UPS icon
268
United Parcel Service
UPS
$89.1B
$17.7K 0.01%
180
-90
-33% -$9.65K
KELYA icon
269
Kelly Services Class A
KELYA
$544M
$17.7K 0.01%
2,000
– –
GROW icon
270
US Global Investors
GROW
$38.5M
$17.4K 0.01%
7,000
– –
NBR icon
271
Nabors Industries
NBR
$1.33B
$17.2K 0.01%
200
– –
YUMC icon
272
Yum China
YUMC
$16.5B
$17.1K 0.01%
350
– –
CVS icon
273
CVS Health
CVS
$122B
$17K 0.01%
237
– –
TSM icon
274
TSMC
TSM
$2.17T
$16.6K 0.01%
49
+25
+104% +$8.6K
SYK icon
275
Stryker
SYK
$133B
$16.5K 0.01%
50
– –
9 10
11
12 13

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SM
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MIM
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TW
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RWMG
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YCM
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PWA
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RF
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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.