FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $189M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1M
3
+$291K
4
CVX icon
Chevron
CVX
+$244K
5
XOM icon
Exxon Mobil
XOM
+$152K

Top Sells

1
+$203K
2
+$180K
3
+$152K
4
GLW icon
Corning
GLW
+$114K
5
UAL icon
United Airlines
UAL
+$101K

Sector Composition

1 Technology 24.27%
2 Industrials 13%
3 Energy 10.93%
4 Healthcare 9.91%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$407B
$18.4M 9.75%
30,645
+48
MSFT icon
2
Microsoft
MSFT
$3.64T
$14.3M 7.6%
27,686
+51
GLW icon
3
Corning
GLW
$71.8B
$12M 6.36%
146,255
-1,395
JPM icon
4
JPMorgan Chase
JPM
$838B
$10.8M 5.71%
34,185
-152
AAPL icon
5
Apple
AAPL
$4.23T
$9.9M 5.24%
38,873
+452
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$9.13M 4.84%
87,370
-75
RTX icon
7
RTX Corp
RTX
$226B
$9.1M 4.82%
54,395
-28
JNJ icon
8
Johnson & Johnson
JNJ
$495B
$8.76M 4.64%
47,256
-74
LMT icon
9
Lockheed Martin
LMT
$102B
$7.4M 3.92%
14,832
+264
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$698B
$7.09M 3.76%
10,647
-11
XOM icon
11
Exxon Mobil
XOM
$487B
$6.65M 3.52%
58,980
+1,344
ABBV icon
12
AbbVie
ABBV
$397B
$5.76M 3.05%
24,896
-277
CVX icon
13
Chevron
CVX
$300B
$5.75M 3.05%
37,039
+1,569
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.81T
$5.41M 2.87%
22,223
+2
APD icon
15
Air Products & Chemicals
APD
$57.2B
$5.26M 2.79%
19,290
+87
AMAT icon
16
Applied Materials
AMAT
$211B
$3.43M 1.82%
16,774
+7
EMR icon
17
Emerson Electric
EMR
$74.1B
$3.22M 1.71%
24,538
+130
MRK icon
18
Merck
MRK
$251B
$3.07M 1.62%
36,527
-408
NOC icon
19
Northrop Grumman
NOC
$78.1B
$2.87M 1.52%
4,714
-11
ADBE icon
20
Adobe
ADBE
$135B
$2.86M 1.51%
8,097
-83
MCD icon
21
McDonald's
MCD
$214B
$2.63M 1.39%
8,659
-204
CQP icon
22
Cheniere Energy
CQP
$26.2B
$2.25M 1.19%
41,737
+19,446
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$2.24M 1.18%
71,773
+837
PAGP icon
24
Plains GP Holdings
PAGP
$3.68B
$2.23M 1.18%
122,258
+55,056
BITQ icon
25
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$2.21M 1.17%
88,207
+1,811
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