FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+4.1%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.7%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
412
New
21
Increased
46
Reduced
53
Closed
11
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$168K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$119K |
| 4 |
Vanguard Health Care ETF
VHT
|
$101K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$91K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.29M |
| 2 |
Adobe
ADBE
|
$2.02M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$662K |
| 5 |
Oracle
ORCL
|
$442K |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.1% |
| 4 | Energy | 12.12% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$62.8B
| – | – | -45 | Closed | -$11K |
|
402
Invesco Preferred ETF
PGX
$3.85B
| – | – | -520 | Closed | -$6K |
|
403
The RMR Group
RMR
$285M
| $0 | ﹤0.01% | 2 | – | – |
|
404
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $0 | ﹤0.01% | 5 | – | – |
|
405
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $0 | ﹤0.01% | 17 | – | – |
|
406
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $0 | ﹤0.01% | 6 | – | – |
|
407
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $0 | ﹤0.01% | 4 | – | – |
|
408
SouthState
SSB
$10.3B
| – | – | -221 | Closed | -$17K |
|
409
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – | -50 | Closed | -$11K |
|
410
Williams Companies
WMB
$70.7B
| $0 | ﹤0.01% | 8 | – | – |
|
|
TTOO
411
DELISTED
T2 Biosystems, Inc
TTOO
| $0 | ﹤0.01% | 200 | – | – |
|
|
AAWW
412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – | -800 | Closed | -$81K |
|