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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
JOE icon
301
St. Joe Company
JOE
$3.77B
$12.6K 0.01%
200
– –
XLG icon
302
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12.5K 0.01%
230
– –
OGN icon
303
Organon & Co
OGN
$3.58B
$12K 0.01%
2,000
– –
CYD icon
304
China Yuchai International
CYD
$1.73B
$11.6K 0.01%
+300
New +$13.4K
ROAD icon
305
Construction Partners
ROAD
$6.68B
$11.1K 0.01%
+100
New +$12K
PATH icon
306
UiPath
PATH
$8.08B
$11.1K 0.01%
+1,000
New +$12.7K
KBDC
307
Kayne Anderson BDC
KBDC
$927M
$11K 0.01%
800
– –
UBER icon
308
Uber
UBER
$159B
$10.8K 0.01%
+150
New +$11.5K
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$10.8K 0.01%
89
– –
NOW icon
310
ServiceNow
NOW
$132B
$10.5K 0.01%
+100
New +$11.8K
IYF icon
311
iShares US Financials ETF
IYF
$4.4B
$10.2K 0.01%
87
– –
CMI icon
312
Cummins
CMI
$87.4B
$10.2K 0.01%
19
– –
EWG icon
313
iShares MSCI Germany ETF
EWG
$1.67B
$9.92K ﹤0.01%
250
– –
RBRK icon
314
Rubrik
RBRK
$20.2B
$9.79K ﹤0.01%
+200
New +$11.5K
VKTX icon
315
Viking Therapeutics
VKTX
$4.02B
$9.76K ﹤0.01%
300
– –
SES icon
316
SES AI
SES
$196M
$9.62K ﹤0.01%
+10,000
New +$17K
SAP icon
317
SAP
SAP
$241B
$9.59K ﹤0.01%
56
-75
-57% -$15.5K
SEZL
318
Sezzle
SEZL
$3.97B
$9.49K ﹤0.01%
+150
New +$10.2K
IYE icon
319
iShares US Energy ETF
IYE
$1.78B
$9.26K ﹤0.01%
143
+1
+0.7% +$57
SOCL icon
320
Global X Social Media ETF
SOCL
$93.6M
$8.66K ﹤0.01%
200
– –
CGNX icon
321
Cognex
CGNX
$10.8B
$8.57K ﹤0.01%
+175
New +$8.17K
OPRA
322
Opera Ltd
OPRA
$1.79B
$8.56K ﹤0.01%
600
– –
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.48K ﹤0.01%
46
– –
CEG icon
324
Constellation Energy
CEG
$95.8B
$8.4K ﹤0.01%
30
– –
LSTA icon
325
Lisata Therapeutics
LSTA
$9.82M
$8.35K ﹤0.01%
1,667
– –
11 12
13
14 15

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Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SM
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MIM
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
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.