FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $205M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.26M
3
+$2.1M
4
AMZN icon
Amazon
AMZN
+$218K
5
LOW icon
Lowe's Companies
LOW
+$198K

Top Sells

1
+$4.52M
2
+$1.57M
3
+$506K
4
SLB icon
SLB Ltd
SLB
+$353K
5
WFC icon
Wells Fargo
WFC
+$248K

Sector Composition

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$496B
$16.1M 7.87%
27,920
-2,589
GLW icon
2
Corning
GLW
$172B
$14.5M 7.07%
106,549
-37,480
MSFT icon
3
Microsoft
MSFT
$3.28T
$12M 5.87%
32,471
+5,011
JNJ icon
4
Johnson & Johnson
JNJ
$537B
$11.3M 5.52%
46,292
-765
XOM icon
5
Exxon Mobil
XOM
$620B
$10M 4.89%
59,025
+297
AAPL icon
6
Apple
AAPL
$4.63T
$9.92M 4.84%
39,073
+462
RTX icon
7
RTX Corp
RTX
$235B
$9.87M 4.82%
51,188
-2,547
JPM icon
8
JPMorgan Chase
JPM
$806B
$9.66M 4.71%
32,830
-644
LMT icon
9
Lockheed Martin
LMT
$118B
$9.05M 4.42%
14,977
+277
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$8.48M 4.14%
86,655
-984
CVX icon
11
Chevron
CVX
$374B
$7.73M 3.77%
37,364
-34
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.82M 3.33%
10,481
-86
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.34T
$6.36M 3.1%
22,165
-17
PAGP icon
14
Plains GP Holdings
PAGP
$4.93B
$6.2M 3.03%
255,424
+157,091
AMAT icon
15
Applied Materials
AMAT
$389B
$5.74M 2.8%
16,798
-146
ABBV icon
16
AbbVie
ABBV
$381B
$5.37M 2.62%
24,695
-76
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$4.51M 2.2%
139,010
+67,519
MRK icon
18
Merck
MRK
$286B
$4.42M 2.16%
36,752
+776
APD icon
19
Air Products & Chemicals
APD
$62.2B
$3.43M 1.67%
11,808
-53
EMR icon
20
Emerson Electric
EMR
$79.6B
$3.26M 1.59%
24,889
+609
NOC icon
21
Northrop Grumman
NOC
$76.2B
$3.22M 1.57%
4,713
+20
MCD icon
22
McDonald's
MCD
$196B
$2.64M 1.29%
8,484
-50
CQP icon
23
Cheniere Energy
CQP
$30.2B
$2.07M 1.01%
31,968
+1,151
BITQ icon
24
Bitwise Crypto Industry Innovators ETF
BITQ
$499M
$1.86M 0.91%
98,803
+6,643
SLB icon
25
SLB Ltd
SLB
$84.6B
$1.63M 0.8%
31,797
-7,277
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