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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

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
CRM icon
151
Salesforce
CRM
$140B
$44.1K 0.02%
236
– –
IYM icon
152
iShares US Basic Materials ETF
IYM
$1.18B
$44K 0.02%
250
– –
CCJ icon
153
Cameco
CCJ
$37.3B
$43.4K 0.02%
400
+100
+33% +$11.4K
LNG icon
154
Cheniere Energy
LNG
$55B
$42.8K 0.02%
151
– –
VZ icon
155
Verizon
VZ
$182B
$42.7K 0.02%
850
-26
-3% -$1.21K
AMLP icon
156
Alerian MLP ETF
AMLP
$12.7B
$42.5K 0.02%
808
– –
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$42.3K 0.02%
1,454
+18
+1% +$560
TDW icon
158
Tidewater
TDW
$3.77B
$41.8K 0.02%
500
-100
-17% -$6.96K
SONY icon
159
Sony
SONY
$124B
$41.5K 0.02%
2,005
– –
FEZ icon
160
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$41.3K 0.02%
665
– –
FCX icon
161
Freeport-McMoran
FCX
$83.9B
$41.1K 0.02%
700
– –
CI icon
162
Cigna
CI
$74.5B
$40.8K 0.02%
153
-20
-12% -$5.53K
VIS icon
163
Vanguard Industrials ETF
VIS
$8.12B
$40.6K 0.02%
130
-50
-28% -$16.2K
KRG icon
164
Kite Realty
KRG
$6.01B
$39.3K 0.02%
1,600
– –
RCAT icon
165
Red Cat Holdings
RCAT
$1.16B
$39.3K 0.02%
3,000
+1,000
+50% +$13.7K
SLV icon
166
iShares Silver Trust
SLV
$27.1B
$39.2K 0.02%
575
+150
+35% +$11.4K
PSX icon
167
Phillips 66
PSX
$82.9B
$39.2K 0.02%
215
– –
T icon
168
AT&T
T
$152B
$39.1K 0.02%
1,350
– –
OXY icon
169
Occidental Petroleum
OXY
$54.6B
$39K 0.02%
600
– –
PBF icon
170
PBF Energy
PBF
$7.42B
$38.1K 0.02%
800
– –
PAI
171
Western Asset Investment Grade Income Fund
PAI
$115M
$38K 0.02%
3,140
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$37.9K 0.02%
260
– –
VST icon
173
Vistra
VST
$52.4B
$37.6K 0.02%
250
– –
GMAB icon
174
Genmab
GMAB
$17.6B
$37.6K 0.02%
1,400
– –
EXK
175
Endeavour Silver
EXK
$2.19B
$37.2K 0.02%
4,000
-1,000
-20% -$11.3K
5 6
7
8 9

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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.