FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-0.08%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$7.54M
(-4.9%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
340
New
31
Increased
62
Reduced
47
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$1.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$591K |
| 4 |
Lockheed Martin
LMT
|
$277K |
| 5 |
Cisco
CSCO
|
$214K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
AT&T
T
|
$1M |
| 5 |
PepsiCo
PEP
|
$972K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.91M | 1.31% |
25,365
-2,075
| -8% | -$156K |
|
|
27
PepsiCo
PEP
$200B
| $1.8M | 1.24% |
11,981
-6,465
| -35% | -$972K |
|
28
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.54M | 1.05% |
18,748
+813
| +5% | +$66.7K |
|
|
ARTY
29
iShares Future AI & Tech ETF
ARTY
$1.37B
| $1.32M | 0.9% |
31,160
+1,195
| +4% | +$50.6K |
|
30
Emerson Electric
EMR
$74.6B
| $1.32M | 0.9% |
13,996
-875
| -6% | -$82.4K |
|
31
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $1.21M | 0.83% |
22,126
+1,086
| +5% | +$59.5K |
|
|
32
Amazon
AMZN
$2.48T
| $1.2M | 0.82% |
7,280
+7,240
| +18,100% | +$1.19M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $1.15M | 0.79% |
8,600
+7,800
| +975% | +$1.04M |
|
34
Coca-Cola
KO
$292B
| $1.09M | 0.75% |
20,857
-8,555
| -29% | -$449K |
|
35
Schlumberger
SLB
$53.4B
| $951K | 0.65% |
32,069
-3,220
| -9% | -$95.5K |
|
36
Oracle
ORCL
$654B
| $806K | 0.55% |
9,253
-300
| -3% | -$26.1K |
|
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $679K | 0.47% |
5,320
+4,630
| +671% | +$591K |
|
38
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $674K | 0.46% |
7,173
+843
| +13% | +$79.2K |
|
39
United Parcel Service
UPS
$72.1B
| $665K | 0.46% |
3,650
-115
| -3% | -$21K |
|
|
40
AT&T
T
$212B
| $621K | 0.43% |
30,445
-49,175
| -62% | -$1M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $451K | 0.31% |
3,009
-174
| -5% | -$26.1K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $404K | 0.28% |
12,937
+917
| +8% | +$28.6K |
|
43
Simon Property Group
SPG
$59.5B
| $393K | 0.27% |
3,020
| – | – |
|
44
Texas Instruments
TXN
$171B
| $384K | 0.26% |
2,000
| – | – |
|
45
Visa
V
$666B
| $379K | 0.26% |
1,700
+100
| +6% | +$22.3K |
|
46
Compass Minerals
CMP
$784M
| $377K | 0.26% |
5,860
| – | – |
|
47
Public Storage
PSA
$52.2B
| $342K | 0.23% |
1,150
| – | – |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $325K | 0.22% |
961
-271
| -22% | -$91.6K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $298K | 0.2% |
1,904
| – | – |
|
50
Intel
INTC
$107B
| $293K | 0.2% |
5,505
+1,225
| +29% | +$65.2K |
|