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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
ENB icon
76
Enbridge
ENB
$124B
$120K 0.06%
2,222
– –
NFLX icon
77
Netflix
NFLX
$290B
$120K 0.06%
1,250
– –
AR icon
78
Antero Resources
AR
$10.4B
$119K 0.06%
2,800
– –
CHRD icon
79
Chord Energy
CHRD
$7.21B
$116K 0.06%
815
-960
-54% -$105K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$113K 0.06%
1,126
– –
ET icon
81
Energy Transfer Partners
ET
$69.9B
$112K 0.05%
5,805
– –
PLPC icon
82
Preformed Line Products
PLPC
$1.6B
$108K 0.05%
400
-180
-31% -$46K
AXTI icon
83
AXT Inc
AXTI
$3B
$108K 0.05%
1,900
-1,600
-46% -$53K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.7B
$107K 0.05%
409
– –
COP icon
85
ConocoPhillips
COP
$140B
$106K 0.05%
806
– –
PBR icon
86
Petrobras
PBR
$116B
$104K 0.05%
5,000
– –
CSCO icon
87
Cisco
CSCO
$441B
$103K 0.05%
1,326
– –
C icon
88
Citigroup
C
$217B
$102K 0.05%
900
-100
-10% -$11.4K
DAC icon
89
Danaos Corp
DAC
$2.29B
$101K 0.05%
900
– –
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$101K 0.05%
177
+6
+4% +$3.85K
EGY icon
91
Vaalco Energy
EGY
$567M
$95.1K 0.05%
15,000
+1,000
+7% +$5.04K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$93K 0.05%
843
– –
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$91.1K 0.04%
1,245
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$91K 0.04%
1,500
– –
PPIH
95
Perma-Pipe International
PPIH
$207M
$89.4K 0.04%
3,000
– –
IYW icon
96
iShares US Technology ETF
IYW
$24B
$88.9K 0.04%
490
-144
-23% -$27.8K
FRD icon
97
Friedman Industries
FRD
$242M
$88.6K 0.04%
5,000
– –
REI icon
98
Ring Energy
REI
$312M
$84.5K 0.04%
55,200
+8,000
+17% +$10.2K
BAC icon
99
Bank of America
BAC
$430B
$84.4K 0.04%
1,731
-2,739
-61% -$141K
IVOG icon
100
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$84.1K 0.04%
673
– –
2 3
4
5 6

Similar funds

TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $205M AUM 23.65% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
UWM
Udine Wealth Management Boca Raton, Florida $205M AUM 37.96% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
LWM
Latko Wealth Management Frankfort, Illinois $205M AUM 17.69% 1-Year Est. Return
AW
Apricus Wealth Beaufort, South Carolina $205M AUM 26.96% 1-Year Est. Return

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.