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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
ZBRA icon
326
Zebra Technologies
ZBRA
$12.6B
$7.95K ﹤0.01%
+38
New +$8.93K
WLDN icon
327
Willdan Group
WLDN
$1.13B
$7.66K ﹤0.01%
+100
New +$10.6K
IXC icon
328
iShares Global Energy ETF
IXC
$2.25B
$7.61K ﹤0.01%
132
– –
FTEK icon
329
Fuel Tech
FTEK
$48.3M
$7.32K ﹤0.01%
6,000
+1,000
+20% +$1.39K
VTS icon
330
Vitesse Energy
VTS
$653M
$7.26K ﹤0.01%
400
– –
RIO icon
331
Rio Tinto
RIO
$147B
$7.18K ﹤0.01%
77
– –
COO icon
332
Cooper Companies
COO
$14.3B
$7.15K ﹤0.01%
100
– –
IXJ icon
333
iShares Global Healthcare ETF
IXJ
$4.08B
$7.11K ﹤0.01%
76
– –
AES icon
334
AES
AES
$10.6B
$7.04K ﹤0.01%
500
– –
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.98K ﹤0.01%
73
– –
LUMN icon
336
Lumen
LUMN
$6.5B
$6.95K ﹤0.01%
1,000
– –
MTH icon
337
Meritage Homes
MTH
$5.17B
$6.93K ﹤0.01%
112
– –
MNDY icon
338
monday.com
MNDY
$3.39B
$6.91K ﹤0.01%
+100
New +$9.6K
TAP icon
339
Molson Coors Class B
TAP
$7.84B
$6.54K ﹤0.01%
152
– –
NFE icon
340
New Fortress Energy
NFE
$94.3M
$5.9K ﹤0.01%
10,000
– –
SWK icon
341
Stanley Black & Decker
SWK
$14.2B
$5.9K ﹤0.01%
83
– –
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.62K ﹤0.01%
25
– –
FANG icon
343
Diamondback Energy
FANG
$53.5B
$5.43K ﹤0.01%
27
– –
MAIN icon
344
Main Street Capital
MAIN
$5.16B
$5.3K ﹤0.01%
100
– –
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.67K ﹤0.01%
13
– –
LVS icon
346
Las Vegas Sands
LVS
$30.3B
$4.47K ﹤0.01%
83
– –
PNQI icon
347
Invesco NASDAQ Internet ETF
PNQI
$531M
$4.25K ﹤0.01%
95
– –
LUV icon
348
Southwest Airlines
LUV
$24.2B
$3.76K ﹤0.01%
100
-107
-52% -$4.83K
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.44K ﹤0.01%
31
-62
-67% -$7.18K
KMB icon
350
Kimberly-Clark
KMB
$36.2B
$3.38K ﹤0.01%
35
-30
-46% -$3.07K
12 13
14
15 16

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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.