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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
NL icon
201
NLI Holdings
NL
$289M
$29.1K 0.01%
5,000
– –
ASML icon
202
ASML
ASML
$671B
$29.1K 0.01%
22
– –
MMT
203
Aberdeen Multi-Market Income Fund
MMT
$243M
$29K 0.01%
6,270
– –
SBRA icon
204
Sabra Healthcare REIT
SBRA
$5.07B
$28.8K 0.01%
1,500
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$73.1B
$28.6K 0.01%
253
– –
VOT icon
206
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$28.3K 0.01%
110
– –
ERII icon
207
Energy Recovery
ERII
$444M
$28.2K 0.01%
2,800
+500
+22% +$6.54K
GM icon
208
General Motors
GM
$68.6B
$28.2K 0.01%
378
– –
MDYG icon
209
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$27.7K 0.01%
288
– –
CWEN icon
210
Clearway Energy Class C
CWEN
$5.2B
$27.5K 0.01%
700
+200
+40% +$7.47K
AGX icon
211
Argan
AGX
$7.73B
$27.2K 0.01%
50
-50
-50% -$20.4K
HIG icon
212
Hartford Financial Services
HIG
$38.4B
$27K 0.01%
200
– –
SIL icon
213
Global X Silver Miners ETF NEW
SIL
$3.89B
$27K 0.01%
300
– –
CRGY icon
214
Crescent Energy
CRGY
$3.55B
$27K 0.01%
2,000
– –
IXN icon
215
iShares Global Tech ETF
IXN
$8.65B
$26.6K 0.01%
266
– –
CPRT icon
216
Copart
CPRT
$25.6B
$26.6K 0.01%
+800
New +$30.1K
AOR icon
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$26.1K 0.01%
406
– –
SHIP icon
218
Seanergy Maritime Holdings
SHIP
$304M
$25.8K 0.01%
2,000
+1,000
+100% +$11.7K
BITB icon
219
Bitwise Bitcoin ETF
BITB
$2.46B
$25.8K 0.01%
700
– –
LCTX icon
220
Lineage Cell Therapeutics
LCTX
$289M
$25.3K 0.01%
16,000
+4,000
+33% +$6.75K
SPH icon
221
Suburban Propane Partners
SPH
$1.2B
$25.1K 0.01%
1,277
– –
TLS icon
222
Telos
TLS
$354M
$25.1K 0.01%
6,000
+2,000
+50% +$9.46K
DOW icon
223
Dow Inc
DOW
$21.6B
$25K 0.01%
600
– –
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$24.9K 0.01%
257
– –
AMD icon
225
Advanced Micro Devices
AMD
$808B
$24.4K 0.01%
+120
New +$25.6K
7 8
9
10 11

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LFA
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PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
UWM
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WA1
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WCM
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LWM
Latko Wealth Management Frankfort, Illinois $205M AUM 17.69% 1-Year Est. Return
AW
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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.