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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
JAZZ icon
376
Jazz Pharmaceuticals
JAZZ
$15.2B
$756 ﹤0.01%
4
– –
WMB icon
377
Williams Companies
WMB
$91.4B
$687 ﹤0.01%
9
– –
RWL icon
378
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$614 ﹤0.01%
5
– –
BUL icon
379
Pacer US Cash Cows Growth ETF
BUL
$127M
$542 ﹤0.01%
10
– –
PSCC icon
380
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
$500 ﹤0.01%
16
– –
FNCL icon
381
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$479 ﹤0.01%
7
– –
WFRD icon
382
Weatherford International
WFRD
$5.77B
$473 ﹤0.01%
5
– –
FHLC icon
383
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$386 ﹤0.01%
5
– –
GLP icon
384
Global Partners
GLP
$1.66B
$367 ﹤0.01%
9
– –
CTRE icon
385
CareTrust REIT
CTRE
$9.92B
$312 ﹤0.01%
9
+1
+13% +$38
SPYV icon
386
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$243 ﹤0.01%
4
– –
FXG icon
387
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$215 ﹤0.01%
3
– –
SHV icon
388
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$110 ﹤0.01%
1
– –
RMR icon
389
The RMR Group
RMR
$360M
$31 ﹤0.01%
2
– –
AAL icon
390
American Airlines Group
AAL
$10.3B
$11 ﹤0.01%
1
– –
AAP icon
391
Advance Auto Parts
AAP
$3.21B
– –
-400
Closed -$15.7K
ABR icon
392
Arbor Realty Trust
ABR
$991M
– –
-1,400
Closed -$10.9K
ALRM icon
393
Alarm.com
ALRM
$2.68B
– –
-25
Closed -$1.28K
APLD icon
394
Applied Digital
APLD
$7.56B
– –
-50
Closed -$1.23K
BBDC icon
395
Barings BDC
BBDC
$908M
– –
-1,779
Closed -$16.3K
BGSF icon
396
BGSF Inc
BGSF
$61.8M
– –
-375
Closed -$1.74K
BHP icon
397
BHP
BHP
$205B
– –
-101
Closed -$6.1K
BZFD icon
398
BuzzFeed
BZFD
$116M
– –
-10,000
Closed -$9.3K
CADE
399
DELISTED
Cadence Bank
CADE
– –
-1,200
Closed -$51.4K
CAG icon
400
Conagra Brands
CAG
$6.92B
– –
-600
Closed -$10.4K
14 15
16
17 18

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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.