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FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $231M
1-Year Est. Return 61.68%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+61.68%
3 Year Est. Return
+118.08%
5 Year Est. Return
+149.3%
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
PM icon
126
Philip Morris
PM
$289B
$62.7K 0.03%
379
– –
IAU icon
127
iShares Gold Trust
IAU
$65.1B
$62.6K 0.03%
710
– –
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$61.8K 0.03%
5,500
– –
SHEL icon
129
Shell
SHEL
$249B
$61.6K 0.03%
662
-108
-14% -$8.73K
YUM icon
130
Yum! Brands
YUM
$39.7B
$61.4K 0.03%
395
-35
-8% -$5.54K
VALE icon
131
Vale
VALE
$63.4B
$60.5K 0.03%
3,800
– –
ROP icon
132
Roper Technologies
ROP
$39.9B
$60.2K 0.03%
170
– –
EOG icon
133
EOG Resources
EOG
$74.7B
$58.7K 0.03%
406
– –
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$57.5K 0.03%
5,000
– –
SD icon
135
SandRidge Energy
SD
$530M
$57.1K 0.03%
3,500
– –
UEC icon
136
Uranium Energy
UEC
$5.62B
$56.9K 0.03%
4,215
+2,345
+125% +$36.2K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$56.4K 0.03%
384
– –
NBN icon
138
Northeast Bank
NBN
$1.14B
$56.2K 0.03%
500
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$55.2K 0.03%
1,800
– –
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$54.7K 0.03%
1,040
– –
KIM icon
141
Kimco Realty
KIM
$16.2B
$50K 0.02%
2,224
– –
CCEC
142
Capital Clean Energy Carriers
CCEC
$1.35B
$49.7K 0.02%
2,500
– –
MET icon
143
MetLife
MET
$61.7B
$49.5K 0.02%
700
+200
+40% +$15K
MHO icon
144
M/I Homes
MHO
$3.76B
$49K 0.02%
400
– –
TJX icon
145
TJX Companies
TJX
$175B
$46.6K 0.02%
292
– –
CPT icon
146
Camden Property Trust
CPT
$11B
$46.4K 0.02%
475
-75
-14% -$7.95K
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$45.8K 0.02%
252
– –
INTC icon
148
Intel
INTC
$500B
$45.2K 0.02%
1,025
– –
BTE icon
149
Baytex Energy
BTE
$3.08B
$44.7K 0.02%
10,000
– –
DB icon
150
Deutsche Bank
DB
$72B
$44.7K 0.02%
1,500
-500
-25% -$17.6K
4 5
6
7 8

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SM
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MIM
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TW
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RWMG
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YCM
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PWA
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RF
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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.