FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-18.47%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
-$35.7M
(-27%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
328
New
11
Increased
80
Reduced
44
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
Johnson & Johnson
JNJ
|
+$992K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$990K |
| 4 |
Cisco
CSCO
|
+$319K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$223K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.82M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.21M |
| 3 |
Apple
AAPL
|
+$1.55M |
| 4 |
Microsoft
MSFT
|
+$1.32M |
| 5 |
Adobe
ADBE
|
+$800K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 8.76% |
| 4 | Energy | 8.58% |
| 5 | Consumer Discretionary | 7.89% |
