FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $193M
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$697K
3
+$78.8K
4
UNH icon
UnitedHealth
UNH
+$66K
5
CRM icon
Salesforce
CRM
+$62.5K

Top Sells

1
+$1.84M
2
+$584K
3
+$536K
4
PAGP icon
Plains GP Holdings
PAGP
+$458K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Sector Composition

1 Technology 24.11%
2 Industrials 12.93%
3 Energy 10.9%
4 Healthcare 10.61%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$409B
$18.7M 9.73%
30,509
-136
MSFT icon
2
Microsoft
MSFT
$3.39T
$13.3M 6.9%
27,460
-226
GLW icon
3
Corning
GLW
$80.2B
$12.6M 6.55%
144,029
-2,226
JPM icon
4
JPMorgan Chase
JPM
$834B
$10.8M 5.6%
33,474
-711
AAPL icon
5
Apple
AAPL
$3.8T
$10.5M 5.45%
38,611
-262
RTX icon
6
RTX Corp
RTX
$268B
$9.85M 5.12%
53,735
-660
JNJ icon
7
Johnson & Johnson
JNJ
$529B
$9.74M 5.06%
47,057
-199
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$9.35M 4.86%
87,639
+269
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$714B
$7.21M 3.74%
10,567
-80
LMT icon
10
Lockheed Martin
LMT
$134B
$7.11M 3.69%
14,700
-132
XOM icon
11
Exxon Mobil
XOM
$545B
$7.07M 3.67%
58,728
-252
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.02T
$6.96M 3.61%
22,182
-41
CVX icon
13
Chevron
CVX
$332B
$5.7M 2.96%
37,398
+359
ABBV icon
14
AbbVie
ABBV
$383B
$5.66M 2.94%
24,771
-125
AMAT icon
15
Applied Materials
AMAT
$253B
$4.35M 2.26%
16,944
+170
MRK icon
16
Merck
MRK
$275B
$3.79M 1.97%
35,976
-551
EMR icon
17
Emerson Electric
EMR
$83.2B
$3.22M 1.67%
24,280
-258
APD icon
18
Air Products & Chemicals
APD
$59.2B
$2.93M 1.52%
11,861
-7,429
NOC icon
19
Northrop Grumman
NOC
$93.4B
$2.68M 1.39%
4,693
-21
MCD icon
20
McDonald's
MCD
$220B
$2.61M 1.35%
8,534
-125
ADBE icon
21
Adobe
ADBE
$127B
$2.3M 1.19%
6,565
-1,532
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$2.25M 1.17%
71,491
-282
PAGP icon
23
Plains GP Holdings
PAGP
$3.99B
$1.88M 0.98%
98,333
-23,925
BITQ icon
24
Bitwise Crypto Industry Innovators ETF
BITQ
$431M
$1.84M 0.95%
92,160
+3,953
CQP icon
25
Cheniere Energy
CQP
$27B
$1.65M 0.86%
30,817
-10,920
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