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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
COHR icon
101
Coherent
COHR
$54.3B
$83.4K 0.04%
350
-150
-30% -$34.3K
IRDM icon
102
Iridium Communications
IRDM
$4.95B
$83.2K 0.04%
3,000
+500
+20% +$11.3K
PAG icon
103
Penske Automotive Group
PAG
$13.3B
$82.2K 0.04%
550
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
$81.5K 0.04%
613
-112
-15% -$15.8K
INSW icon
105
International Seaways
INSW
$4.3B
$80.2K 0.04%
1,100
– –
IVOV icon
106
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$78.5K 0.04%
770
– –
VTV icon
107
Vanguard Value ETF
VTV
$186B
$78.5K 0.04%
400
+100
+33% +$20K
HBAN icon
108
Huntington Bancshares
HBAN
$37B
$77.8K 0.04%
4,970
+2,970
+149% +$50.7K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$974B
$76.5K 0.04%
128
– –
ZIM icon
110
ZIM Integrated Shipping Services
ZIM
$2.93B
$76.4K 0.04%
2,900
– –
AXP icon
111
American Express
AXP
$242B
$75.6K 0.04%
250
– –
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$75.5K 0.04%
1,015
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$75.3K 0.04%
350
– –
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$72K 0.04%
1,570
– –
GILD icon
115
Gilead Sciences
GILD
$167B
$71.4K 0.03%
512
-300
-37% -$42K
RELL icon
116
Richardson Electronics
RELL
$250M
$71.2K 0.03%
6,500
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18B
$70.5K 0.03%
259
– –
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$69.7K 0.03%
1,540
– –
LPG icon
119
Dorian LPG
LPG
$1.76B
$68.4K 0.03%
2,000
– –
PRU icon
120
Prudential Financial
PRU
$41.4B
$68.4K 0.03%
700
– –
CMRE icon
121
Costamare
CMRE
$1.78B
$67.6K 0.03%
4,000
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$21.8B
$67.5K 0.03%
735
– –
O icon
123
Realty Income
O
$61.3B
$67.3K 0.03%
1,100
-150
-12% -$9.39K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$65.9K 0.03%
1,336
+2
+0.1% +$104
GEV icon
125
GE Vernova
GEV
$284B
$65.6K 0.03%
75
– –
3 4
5
6 7

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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.