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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

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

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

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
ADBE icon
26
Adobe
ADBE
$93.5B
$1.52M 0.74%
6,247
-318
-5% -$88.1K
EPD icon
27
Enterprise Products Partners
EPD
$82.2B
$1.2M 0.58%
31,603
-249
-0.8% -$8.81K
AMZN icon
28
Amazon
AMZN
$2.69T
$978K 0.48%
4,694
+988
+27% +$218K
BITW
29
Bitwise 10 Crypto Index ETF
BITW
$614M
$874K 0.43%
19,604
+3,428
+21% +$174K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$815K 0.4%
1,760
+62
+4% +$30K
BA icon
31
Boeing
BA
$169B
$786K 0.38%
3,948
– –
KO icon
32
Coca-Cola
KO
$365B
$651K 0.32%
8,563
-200
-2% -$15.1K
VLO icon
33
Valero Energy
VLO
$89.2B
$650K 0.32%
2,630
– –
LOW icon
34
Lowe's Companies
LOW
$121B
$621K 0.3%
2,627
+761
+41% +$198K
PEP icon
35
PepsiCo
PEP
$190B
$517K 0.25%
3,331
-259
-7% -$40.4K
WMT icon
36
Walmart Inc
WMT
$915B
$503K 0.25%
4,048
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$473K 0.23%
2,462
+1
+0% +$198
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$466K 0.23%
1,620
+35
+2% +$11K
COST icon
39
Costco
COST
$419B
$456K 0.22%
458
– –
HD icon
40
Home Depot
HD
$347B
$444K 0.22%
1,350
– –
TXN icon
41
Texas Instruments
TXN
$265B
$383K 0.19%
1,971
-1,166
-37% -$236K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$382K 0.19%
798
– –
ORCL icon
43
Oracle
ORCL
$358B
$359K 0.18%
2,443
– –
PFE icon
44
Pfizer
PFE
$143B
$353K 0.17%
12,564
+312
+3% +$8.31K
AVGO icon
45
Broadcom
AVGO
$1.78T
$347K 0.17%
1,121
+79
+8% +$26K
SCHW
46
Charles Schwab
SCHW
$179B
$337K 0.16%
3,582
– –
PG icon
47
Procter & Gamble
PG
$353B
$307K 0.15%
2,127
– –
OKE icon
48
Oneok
OKE
$58.6B
$305K 0.15%
3,369
-75
-2% -$6.17K
MA icon
49
Mastercard
MA
$487B
$295K 0.14%
590
– –
IBM icon
50
IBM
IBM
$206B
$291K 0.14%
1,201
+1
+0.1% +$271
1
2
3 4 5

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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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AW
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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.