FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+5.43%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$913K
(-0.65%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
308
New
11
Increased
37
Reduced
71
Closed
29
Top Buys
| 1 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$1.24M |
| 2 |
SPDR S&P Kensho Smart Mobility ETF
HAIL
|
$1.23M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$708K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$507K |
| 5 |
TSMC
TSM
|
$444K |
Top Sells
| 1 |
Walmart
WMT
|
$4.08M |
| 2 |
Wells Fargo
WFC
|
$3.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$529K |
| 4 |
Boeing
BA
|
$453K |
| 5 |
Xcel Energy
XEL
|
$370K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.08M | 1.48% |
28,249
-52
| -0.2% | -$3.83K |
|
27
Exxon Mobil
XOM
$466B
| $1.75M | 1.25% |
31,338
+199
| +0.6% | +$11.1K |
|
28
Coca-Cola
KO
$292B
| $1.73M | 1.23% |
32,867
-2,100
| -6% | -$111K |
|
29
Emerson Electric
EMR
$74.6B
| $1.29M | 0.92% |
14,346
-240
| -2% | -$21.6K |
|
|
ARTY
30
iShares Future AI & Tech ETF
ARTY
$1.37B
| $1.24M | 0.88% |
+28,800
| New | +$1.24M |
|
|
31
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $1.23M | 0.88% |
+20,200
| New | +$1.23M |
|
32
Schlumberger
SLB
$53.4B
| $931K | 0.66% |
34,229
-3,000
| -8% | -$81.6K |
|
33
Oracle
ORCL
$654B
| $681K | 0.48% |
9,703
| – | – |
|
34
United Parcel Service
UPS
$72.1B
| $640K | 0.46% |
3,765
-50
| -1% | -$8.5K |
|
|
35
TSMC
TSM
$1.26T
| $468K | 0.33% |
3,955
+3,755
| +1,878% | +$444K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $451K | 0.32% |
3,180
-299
| -9% | -$42.4K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $407K | 0.29% |
1,232
| – | – |
|
38
Texas Instruments
TXN
$171B
| $378K | 0.27% |
2,000
| – | – |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $376K | 0.27% |
12,020
+750
| +7% | +$23.5K |
|
40
Compass Minerals
CMP
$784M
| $368K | 0.26% |
5,860
| – | – |
|
41
Simon Property Group
SPG
$59.5B
| $344K | 0.24% |
3,020
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$528B
| $335K | 0.24% |
1,620
-1,620
| -50% | -$335K |
|
43
Visa
V
$666B
| $329K | 0.23% |
1,555
-1,550
| -50% | -$328K |
|
44
Amphenol
APH
$135B
| $306K | 0.22% |
9,280
| – | – |
|
45
Mastercard
MA
$528B
| $299K | 0.21% |
840
| – | – |
|
46
Public Storage
PSA
$52.2B
| $291K | 0.21% |
1,180
| – | – |
|
47
Procter & Gamble
PG
$375B
| $253K | 0.18% |
1,866
| – | – |
|
48
IBM
IBM
$232B
| $247K | 0.18% |
1,942
+235
| +14% | +$29.9K |
|
49
Charles Schwab
SCHW
$167B
| $244K | 0.17% |
3,750
| – | – |
|
50
UnitedHealth
UNH
$286B
| $225K | 0.16% |
605
| – | – |
|