FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+7.24%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$12.9M
(+9.2%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
317
New
38
Increased
55
Reduced
29
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.78M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.3M |
| 3 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$670K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$302K |
| 5 |
Exxon Mobil
XOM
|
$207K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$350K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$335K |
| 3 |
AT&T
T
|
$300K |
| 4 |
Coca-Cola
KO
|
$187K |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 11.78% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.13M | 1.39% |
27,440
-809
| -3% | -$62.9K |
|
|
27
Northrop Grumman
NOC
$83.2B
| $1.78M | 1.16% |
+4,900
| New | +$1.78M |
|
|
28
AT&T
T
$212B
| $1.73M | 1.13% |
79,620
-13,803
| -15% | -$300K |
|
|
29
Coca-Cola
KO
$292B
| $1.59M | 1.04% |
29,412
-3,455
| -11% | -$187K |
|
30
Emerson Electric
EMR
$74.6B
| $1.43M | 0.93% |
14,871
+525
| +4% | +$50.5K |
|
|
ARTY
31
iShares Future AI & Tech ETF
ARTY
$1.37B
| $1.35M | 0.88% |
29,965
+1,165
| +4% | +$52.3K |
|
32
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $1.31M | 0.85% |
21,040
+840
| +4% | +$52.1K |
|
|
33
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.3M | 0.85% |
+17,935
| New | +$1.3M |
|
34
Schlumberger
SLB
$53.4B
| $1.13M | 0.74% |
35,289
+1,060
| +3% | +$33.9K |
|
35
United Parcel Service
UPS
$72.1B
| $783K | 0.51% |
3,765
| – | – |
|
36
Oracle
ORCL
$654B
| $744K | 0.49% |
9,553
-150
| -2% | -$11.7K |
|
|
37
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $670K | 0.44% |
+6,330
| New | +$670K |
|
38
TSMC
TSM
$1.26T
| $557K | 0.36% |
4,634
+679
| +17% | +$81.6K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $480K | 0.31% |
3,183
+3
| +0.1% | +$452 |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $425K | 0.28% |
1,232
| – | – |
|
41
Simon Property Group
SPG
$59.5B
| $394K | 0.26% |
3,020
| – | – |
|
42
Texas Instruments
TXN
$171B
| $385K | 0.25% |
2,000
| – | – |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $376K | 0.25% |
12,020
| – | – |
|
44
Visa
V
$666B
| $374K | 0.24% |
1,600
+45
| +3% | +$10.5K |
|
45
Compass Minerals
CMP
$784M
| $347K | 0.23% |
5,860
| – | – |
|
46
Public Storage
PSA
$52.2B
| $346K | 0.23% |
1,150
-30
| -3% | -$9.03K |
|
47
Amphenol
APH
$135B
| $317K | 0.21% |
9,280
| – | – |
|
48
Mastercard
MA
$528B
| $307K | 0.2% |
840
| – | – |
|
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $302K | 0.2% |
+1,904
| New | +$302K |
|
50
Enterprise Products Partners
EPD
$68.6B
| $274K | 0.18% |
11,367
+2,921
| +35% | +$70.4K |
|