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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
WES icon
276
Western Midstream Partners
WES
$19B
$16.5K 0.01%
400
– –
SLRC icon
277
SLR Investment Corp
SLRC
$716M
$16.3K 0.01%
1,140
-1,500
-57% -$22.2K
IGV icon
278
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$16K 0.01%
200
+100
+100% +$8.85K
VLN icon
279
Valens Semiconductor
VLN
$185M
$15.8K 0.01%
+14,000
New +$22K
CNI icon
280
Canadian National Railway
CNI
$78.3B
$15.4K 0.01%
150
– –
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$123B
$15.3K 0.01%
144
– –
RHI icon
282
Robert Half
RHI
$4.28B
$15.2K 0.01%
+600
New +$15.9K
ENPH icon
283
Enphase Energy
ENPH
$5.48B
$15.1K 0.01%
400
+300
+300% +$12.5K
CBT icon
284
Cabot Corp
CBT
$4.67B
$15.1K 0.01%
200
– –
HACK icon
285
Amplify Cybersecurity ETF
HACK
$2.76B
$15K 0.01%
200
– –
PR
286
Permian Resources
PR
$16.9B
$14.9K 0.01%
700
– –
CPRX
287
DELISTED
Catalyst Pharmaceutical
CPRX
$14.9K 0.01%
600
– –
NRG icon
288
NRG Energy
NRG
$27.2B
$14.8K 0.01%
101
– –
OGI
289
Organigram Holdings
OGI
$127M
$14.7K 0.01%
11,000
– –
PAYX icon
290
Paychex
PAYX
$40.7B
$14.5K 0.01%
157
– –
CGDG icon
291
Capital Group Dividend Growers ETF
CGDG
$5.3B
$14.4K 0.01%
+400
New +$14.6K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.9K 0.01%
200
+100
+100% +$7.22K
UFPI icon
293
UFP Industries
UFPI
$4.85B
$13.8K 0.01%
+150
New +$15.2K
BE icon
294
Bloom Energy
BE
$61.1B
$13.5K 0.01%
+100
New +$14.7K
SNX icon
295
TD Synnex
SNX
$19.4B
$13.5K 0.01%
+80
New +$12.6K
APOG icon
296
Apogee Enterprises
APOG
$856M
$13.4K 0.01%
+400
New +$14.8K
LINE
297
Lineage Inc
LINE
$10.2B
$13.1K 0.01%
400
– –
PSEC icon
298
Prospect Capital
PSEC
$1.13B
$13.1K 0.01%
5,000
+1,000
+25% +$2.74K
BCAT icon
299
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$12.7K 0.01%
900
– –
APH icon
300
Amphenol
APH
$186B
$12.7K 0.01%
100
– –
10 11
12
13 14

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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.