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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
GSL icon
176
Global Ship Lease
GSL
$1.45B
$37.2K 0.02%
1,000
– –
DVN icon
177
Devon Energy
DVN
$50.6B
$36.5K 0.02%
726
+300
+70% +$12.9K
PPLT
178
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$35.6K 0.02%
2,000
– –
QQQM icon
179
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$35.6K 0.02%
150
-50
-25% -$12.5K
KE
180
Kimball Electronics
KE
$576M
$35.5K 0.02%
1,500
– –
GEHC icon
181
GE HealthCare
GEHC
$28.7B
$35.5K 0.02%
499
– –
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.6B
$35.5K 0.02%
400
– –
RFIL icon
183
RF Industries
RFIL
$143M
$35.3K 0.02%
3,420
+1,600
+88% +$16.2K
PKX icon
184
POSCO
PKX
$15.4B
$35.1K 0.02%
600
– –
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$35K 0.02%
427
+3
+0.7% +$253
BGR icon
186
BlackRock Energy and Resources Trust
BGR
$407M
$34.6K 0.02%
2,000
– –
MP icon
187
MP Materials
MP
$8.05B
$33.8K 0.02%
700
– –
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$123B
$33.5K 0.02%
75
– –
CLF icon
189
Cleveland-Cliffs
CLF
$5.29B
$33K 0.02%
3,900
-1,100
-22% -$12.6K
ORN icon
190
Orion Group Holdings
ORN
$518M
$32.7K 0.02%
3,000
– –
PFFA icon
191
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$32.6K 0.02%
1,600
– –
PB icon
192
Prosperity Bancshares
PB
$8.81B
$32.4K 0.02%
483
– –
FSI icon
193
Flexible Solutions
FSI
$75.7M
$32.4K 0.02%
6,000
+1,000
+20% +$5.76K
VPV icon
194
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$31.7K 0.02%
3,000
– –
DOV icon
195
Dover
DOV
$28.8B
$31.3K 0.02%
150
– –
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$30.5K 0.01%
189
+1
+0.5% +$168
PLTR icon
197
Palantir
PLTR
$317B
$30.3K 0.01%
207
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.7K 0.01%
239
– –
PDS
199
Precision Drilling
PDS
$1.08B
$29.5K 0.01%
300
– –
DAKT icon
200
Daktronics
DAKT
$923M
$29.3K 0.01%
1,500
– –
6 7
8
9 10

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LFA
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PKC
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UWM
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WA1
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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.