FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+6.69%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$9.9M
(+6.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
388
New
18
Increased
64
Reduced
26
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$1.71M |
| 2 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$608K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$197K |
| 4 |
Invesco QQQ Trust
QQQ
|
$152K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$122K |
Top Sells
| 1 |
Apple
AAPL
|
$1M |
| 2 |
Boeing
BA
|
$702K |
| 3 |
Microsoft
MSFT
|
$135K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$111K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$109K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.49% |
| 4 | Energy | 10.32% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Airlines Group
AAL
$8.63B
| $11 | ﹤0.01% |
1
| – | – |
|
377
Abbott
ABT
$231B
| – | – |
-500
| Closed | -$52K |
|
378
Compass Minerals
CMP
$784M
| – | – |
-5,860
| Closed | -$60.5K |
|
379
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-23
| Closed | -$1.57K |
|
380
Generac Holdings
GNRC
$10.6B
| – | – |
-100
| Closed | -$13.2K |
|
381
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| – | – |
-350
| Closed | -$34.8K |
|
382
iShares Europe ETF
IEV
$2.32B
| – | – |
-721
| Closed | -$39.5K |
|
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| – | – |
-232
| Closed | -$26.3K |
|
384
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-29
| Closed | -$15.9K |
|
385
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| – | – |
-28
| Closed | -$1.17K |
|
386
Uber
UBER
$190B
| – | – |
-450
| Closed | -$32.7K |
|
387
Unilever
UL
$158B
| – | – |
-129
| Closed | -$7.09K |
|
|
ITI
388
DELISTED
Iteris, Inc.
ITI
| – | – |
-4,000
| Closed | -$17.3K |
|