FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
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
+$96.4M
(-27%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-7.62%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $1.2M | 1.24% |
88,774
-3,500
| -4% | -$47.2K |
|
27
JPMorgan Chase
JPM
$824B
| $980K | 1.02% |
10,888
+422
| +4% | +$38K |
|
28
PepsiCo
PEP
$206B
| $884K | 0.92% |
7,357
-20
| -0.3% | -$2.4K |
|
29
Emerson Electric
EMR
$74.3B
| $711K | 0.74% |
14,911
-2,330
| -14% | -$111K |
|
30
Oracle
ORCL
$633B
| $479K | 0.5% |
9,920
-1,397
| -12% | -$67.5K |
|
31
United Parcel Service
UPS
$72.2B
| $450K | 0.47% |
4,815
-130
| -3% | -$12.2K |
|
32
iShares Biotechnology ETF
IBB
$5.69B
| $433K | 0.45% |
4,020
| – | – |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $397K | 0.41% |
1,812
-55
| -3% | -$12.1K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $375K | 0.39% |
4,461
-5,053
| -53% | -$425K |
|
35
Xcel Energy
XEL
$42.8B
| $334K | 0.35% |
5,574
+2,787
| +100% | +$167K |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $315K | 0.33% |
10,420
-1,400
| -12% | -$42.3K |
|
37
Public Storage
PSA
$51.7B
| $278K | 0.29% |
1,400
| – | – |
|
38
Procter & Gamble
PG
$368B
| $267K | 0.28% |
2,430
+480
| +25% | +$52.7K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $252K | 0.26% |
3,184
-500
| -14% | -$39.6K |
|
40
Visa
V
$679B
| $250K | 0.26% |
1,550
+600
| +63% | +$96.8K |
|
41
Compass Minerals
CMP
$794M
| $225K | 0.23% |
5,860
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $209K | 0.22% |
1,620
-1,025
| -39% | -$132K |
|
43
Mastercard
MA
$535B
| $203K | 0.21% |
840
+390
| +87% | +$94.3K |
|
44
Texas Instruments
TXN
$182B
| $200K | 0.21% |
2,000
-1,500
| -43% | -$150K |
|
45
Enterprise Products Partners
EPD
$69.3B
| $178K | 0.18% |
12,434
-996
| -7% | -$14.3K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $177K | 0.18% |
3,780
| – | – |
|
47
Amphenol
APH
$133B
| $169K | 0.18% |
2,320
| – | – |
|
48
IBM
IBM
$225B
| $164K | 0.17% |
1,480
+450
| +44% | +$49.9K |
|
49
UnitedHealth
UNH
$280B
| $151K | 0.16% |
605
-220
| -27% | -$54.9K |
|
50
Camden Property Trust
CPT
$12B
| $143K | 0.15% |
1,800
| – | – |
|