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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
TORO icon
426
Toro Corp
TORO
$171M
– –
-9,000
Closed -$47.5K
VAL icon
427
Valaris
VAL
$5.3B
– –
-200
Closed -$10.1K
VGAS icon
428
Verde Clean Fuels
VGAS
$23.8M
– –
-250
Closed -$515
VTRS icon
429
Viatris
VTRS
$20.1B
– –
-1,000
Closed -$12.4K
XES icon
430
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
– –
-33
Closed -$2.71K
XPRO icon
431
Expro Ltd
XPRO
$1.87B
– –
-50
Closed -$668
YEXT icon
432
Yext
YEXT
$535M
– –
-3,000
Closed -$24.2K
FLY
433
Firefly Aerospace
FLY
$3.16B
– –
-15
Closed -$336
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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WCM
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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.