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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
OXY.WS icon
351
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$3.22K ﹤0.01%
75
– –
EUFN icon
352
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$2.93K ﹤0.01%
84
– –
IDOG icon
353
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$2.87K ﹤0.01%
69
– –
VAW icon
354
Vanguard Materials ETF
VAW
$2.96B
$2.7K ﹤0.01%
12
– –
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.58K ﹤0.01%
24
+1
+4% +$110
RKLB icon
356
Rocket Lab Corp
RKLB
$42.1B
$2.57K ﹤0.01%
40
– –
FTEC icon
357
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.57K ﹤0.01%
12
– –
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.5K ﹤0.01%
31
– –
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.35K ﹤0.01%
25
+1
+4% +$97
EWT icon
360
iShares MSCI Taiwan ETF
EWT
$9.94B
$2.34K ﹤0.01%
33
– –
EWU icon
361
iShares MSCI United Kingdom ETF
EWU
$4.02B
$2.19K ﹤0.01%
48
– –
EEMA icon
362
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$2.11K ﹤0.01%
22
– –
SLYV icon
363
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.05K ﹤0.01%
22
– –
GCOW icon
364
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$1.94K ﹤0.01%
42
– –
VOX icon
365
Vanguard Communication Services ETF
VOX
$5.78B
$1.8K ﹤0.01%
+10
New +$1.9K
BEP icon
366
Brookfield Renewable
BEP
$9.64B
$1.53K ﹤0.01%
47
– –
EWP icon
367
iShares MSCI Spain ETF
EWP
$1.97B
$1.52K ﹤0.01%
28
– –
SGMO
368
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.48K ﹤0.01%
6,000
-8,000
-57% -$3.18K
CTRA
369
DELISTED
Coterra Energy
CTRA
$1.4K ﹤0.01%
40
– –
EWC icon
370
iShares MSCI Canada ETF
EWC
$6.08B
$1.37K ﹤0.01%
25
-12
-32% -$667
EWI icon
371
iShares MSCI Italy ETF
EWI
$899M
$1.34K ﹤0.01%
25
-12
-32% -$658
IBB icon
372
iShares Biotechnology ETF
IBB
$9.23B
$1.03K ﹤0.01%
6
– –
CAPL icon
373
CrossAmerica Partners
CAPL
$857M
$1.03K ﹤0.01%
50
+2
+4% +$43
EWA icon
374
iShares MSCI Australia ETF
EWA
$1.43B
$972 ﹤0.01%
35
– –
ITOT icon
375
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$766 ﹤0.01%
5
– –
13 14
15
16 17

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LFA
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PKC
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UWM
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WA1
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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.