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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80B
$269K 0.13%
1,813
+4
+0.2% +$601
GS icon
52
Goldman Sachs
GS
$314B
$255K 0.12%
302
– –
PSA icon
53
Public Storage
PSA
$55.8B
$230K 0.11%
850
– –
WDC icon
54
Western Digital
WDC
$164B
$230K 0.11%
850
-400
-32% -$104K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.9B
$215K 0.11%
1,007
– –
TSLA icon
56
Tesla
TSLA
$1.43T
$207K 0.1%
557
+25
+5% +$10.3K
MU icon
57
Micron Technology
MU
$959B
$203K 0.1%
600
-200
-25% -$78.3K
NVDA icon
58
NVIDIA
NVDA
$4.91T
$191K 0.09%
1,095
+55
+5% +$10.1K
V icon
59
Visa
V
$682B
$181K 0.09%
600
– –
XEL icon
60
Xcel Energy
XEL
$49.2B
$159K 0.08%
2,000
-500
-20% -$39.2K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$157K 0.08%
2,562
+3
+0.1% +$161
GLD icon
62
SPDR Gold Trust
GLD
$130B
$155K 0.08%
360
– –
UNH icon
63
UnitedHealth
UNH
$387B
$149K 0.07%
550
-53
-9% -$15.8K
SCI icon
64
Service Corp International
SCI
$10.9B
$149K 0.07%
1,800
– –
SNDK
65
Sandisk
SNDK
$201B
$146K 0.07%
230
-120
-34% -$67.8K
WFC icon
66
Wells Fargo
WFC
$265B
$144K 0.07%
1,813
-2,884
-61% -$248K
AMGN icon
67
Amgen
AMGN
$198B
$144K 0.07%
409
– –
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$142K 0.07%
1,944
– –
PLAB icon
69
Photronics
PLAB
$1.7B
$141K 0.07%
3,500
-500
-13% -$18.1K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48B
$141K 0.07%
395
– –
GD icon
71
General Dynamics
GD
$99.7B
$141K 0.07%
410
-45
-10% -$16K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.8B
$128K 0.06%
607
– –
CAT icon
73
Caterpillar
CAT
$405B
$128K 0.06%
180
– –
NWPX icon
74
NWPX Infrastructure Inc
NWPX
$1.33B
$125K 0.06%
1,600
-200
-11% -$14.4K
DIS icon
75
Walt Disney
DIS
$170B
$122K 0.06%
1,270
– –
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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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.