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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
CATO icon
401
Cato Corp
CATO
$66.7M
– –
-3,000
Closed -$9.27K
DFIN icon
402
Donnelley Financial Solutions
DFIN
$1.25B
– –
-2
Closed -$93
FOA icon
403
Finance of America Companies
FOA
$219M
– –
-20
Closed -$484
FRT icon
404
Federal Realty Investment Trust
FRT
$10.8B
– –
-20
Closed -$2.02K
FTI icon
405
TechnipFMC
FTI
$28.7B
– –
-300
Closed -$13.4K
GLSI icon
406
Greenwich LifeSciences
GLSI
$279M
– –
-500
Closed -$10.5K
GNW icon
407
Genworth Financial
GNW
$3.84B
– –
-3,000
Closed -$27.1K
INCR
408
Intercure
INCR
$54.8M
– –
-7,000
Closed -$6.37K
IP icon
409
International Paper
IP
$20.1B
– –
-300
Closed -$11.8K
KBE icon
410
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-300
Closed -$18.2K
LAC
411
Lithium Americas
LAC
$1.03B
– –
-5,100
Closed -$22.2K
LEU icon
412
Centrus Energy
LEU
$2.89B
– –
-10
Closed -$2.43K
MDT icon
413
Medtronic
MDT
$107B
– –
-25
Closed -$2.4K
MFIC icon
414
MidCap Financial Investment
MFIC
$821M
– –
-1,500
Closed -$17.2K
MPTI icon
415
M-tron Industries
MPTI
$332M
– –
-5
Closed -$266
NKTR icon
416
Nektar Therapeutics
NKTR
$2.27B
– –
-200
Closed -$8.46K
NVO
417
Novo Nordisk
NVO
$228B
– –
-200
Closed -$10.2K
OCSL icon
418
Oaktree Specialty Lending
OCSL
$1.09B
– –
-1,000
Closed -$12.7K
OWL icon
419
Blue Owl Capital
OWL
$6.5B
– –
-500
Closed -$7.47K
PAX icon
420
Patria Investments
PAX
$1.77B
– –
-1,600
Closed -$25.4K
PGY icon
421
Pagaya Technologies
PGY
$1.45B
– –
-600
Closed -$12.5K
PSFE icon
422
Paysafe
PSFE
$433M
– –
-80
Closed -$647
PUBM icon
423
PubMatic
PUBM
$633M
– –
-1,000
Closed -$8.87K
RELY icon
424
Remitly
RELY
$5.31B
– –
-125
Closed -$1.73K
RXST icon
425
RxSight
RXST
$231M
– –
-1,000
Closed -$10.4K
14 15 16
17
18

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LFA
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PKC
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UWM
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WA1
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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.