FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.89M
3
+$1.81M
4
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$778K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$210K

Top Sells

1
+$1.83M
2
+$1.64M
3
+$695K
4
KO icon
Coca-Cola
KO
+$147K
5
JPM icon
JPMorgan Chase
JPM
+$107K

Sector Composition

1 Technology 23%
2 Industrials 13.49%
3 Energy 10.55%
4 Healthcare 9.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$16.9M 10.12%
30,597
+236
MSFT icon
2
Microsoft
MSFT
$3.8T
$13.7M 8.24%
27,635
-151
JPM icon
3
JPMorgan Chase
JPM
$813B
$9.95M 5.97%
34,337
-369
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$8.34M 5%
87,445
+2,204
RTX icon
5
RTX Corp
RTX
$210B
$7.95M 4.76%
54,423
-229
AAPL icon
6
Apple
AAPL
$3.67T
$7.88M 4.72%
38,421
-118
GLW icon
7
Corning
GLW
$74.3B
$7.76M 4.65%
147,650
+261
JNJ icon
8
Johnson & Johnson
JNJ
$463B
$7.23M 4.33%
47,330
+12,380
LMT icon
9
Lockheed Martin
LMT
$115B
$6.75M 4.04%
14,568
+4,648
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$6.59M 3.95%
10,658
+309
XOM icon
11
Exxon Mobil
XOM
$472B
$6.21M 3.72%
57,636
+77
APD icon
12
Air Products & Chemicals
APD
$56.3B
$5.42M 3.25%
19,203
-88
CVX icon
13
Chevron
CVX
$306B
$5.08M 3.04%
35,470
+242
ABBV icon
14
AbbVie
ABBV
$401B
$4.67M 2.8%
25,173
-148
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.05T
$3.94M 2.36%
22,221
+10,210
EMR icon
16
Emerson Electric
EMR
$72.5B
$3.25M 1.95%
24,408
+24
ADBE icon
17
Adobe
ADBE
$138B
$3.16M 1.9%
8,180
+214
AMAT icon
18
Applied Materials
AMAT
$181B
$3.07M 1.84%
16,767
-144
MRK icon
19
Merck
MRK
$210B
$2.92M 1.75%
36,935
+94
MCD icon
20
McDonald's
MCD
$218B
$2.59M 1.55%
8,863
-121
NOC icon
21
Northrop Grumman
NOC
$85.8B
$2.36M 1.42%
4,725
+6
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$2.03M 1.22%
70,936
-1,543
BITQ icon
23
Bitwise Crypto Industry Innovators ETF
BITQ
$513M
$1.7M 1.02%
86,396
+39,439
SLB icon
24
SLB Limited
SLB
$49.2B
$1.32M 0.79%
38,912
+125
PAGP icon
25
Plains GP Holdings
PAGP
$3.35B
$1.31M 0.78%
67,202
+797
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