FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+3.08%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$6.38M
(+4.3%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
388
New
32
Increased
45
Reduced
37
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.43M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.94M |
| 3 |
Texas Instruments
TXN
|
$227K |
| 4 |
Walmart
WMT
|
$169K |
| 5 |
HEICO
HEI
|
$138K |
Top Sells
| 1 |
Boeing
BA
|
$863K |
| 2 |
Home Depot
HD
|
$315K |
| 3 |
United Parcel Service
UPS
|
$206K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$175K |
| 5 |
Apple
AAPL
|
$170K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 11.55% |
| 4 | Energy | 11.3% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.4B
| – | – |
-97
| Closed | -$5.62K |
|
377
GE Aerospace
GE
$296B
| – | – |
-125
| Closed | -$17.6K |
|
378
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-66
| Closed | -$13.9K |
|
379
Eli Lilly
LLY
$652B
| – | – |
-25
| Closed | -$19.4K |
|
380
Lam Research
LRCX
$130B
| – | – |
-140
| Closed | -$13.6K |
|
381
lululemon athletica
LULU
$19.9B
| – | – |
-100
| Closed | -$39.1K |
|
382
Masco
MAS
$15.9B
| – | – |
-200
| Closed | -$15.8K |
|
383
Morgan Stanley
MS
$236B
| – | – |
-962
| Closed | -$90.6K |
|
384
NextEra Energy, Inc.
NEE
$146B
| – | – |
-64
| Closed | -$4.09K |
|
385
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-386
| Closed | -$10.1K |
|
386
Ulta Beauty
ULTA
$23.1B
| – | – |
-50
| Closed | -$26.1K |
|
|
ARTY
387
iShares Future AI & Tech ETF
ARTY
$1.37B
| – | – |
-100
| Closed | -$3.44K |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-71
| Closed | -$18.6K |
|