FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+10.28%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$10.1M
(+6.9%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
331
New
18
Increased
49
Reduced
67
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$574K |
| 2 |
AT&T
T
|
$404K |
| 3 |
Vanguard Health Care ETF
VHT
|
$47K |
| 4 |
Target
TGT
|
$29K |
| 5 |
iShares Gold Trust
IAU
|
$25K |
Top Sells
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.93M | 1.24% |
35,832
-5,942
| -14% | -$320K |
|
27
Merck
MRK
$212B
| $1.9M | 1.22% |
24,767
-598
| -2% | -$45.8K |
|
28
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.58M | 1.02% |
18,757
+9
| +0% | +$760 |
|
29
Emerson Electric
EMR
$74.6B
| $1.29M | 0.83% |
13,887
-109
| -0.8% | -$10.1K |
|
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.81% |
9,758
+4,438
| +83% | +$574K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $1.25M | 0.8% |
8,640
+40
| +0.5% | +$5.79K |
|
32
Coca-Cola
KO
$292B
| $1.21M | 0.78% |
20,490
-367
| -2% | -$21.7K |
|
33
Amazon
AMZN
$2.48T
| $1.2M | 0.77% |
7,200
-80
| -1% | -$13.3K |
|
|
34
AT&T
T
$212B
| $970K | 0.62% |
52,205
+21,760
| +71% | +$404K |
|
35
Schlumberger
SLB
$53.4B
| $960K | 0.62% |
32,069
| – | – |
|
36
Oracle
ORCL
$654B
| $798K | 0.51% |
9,153
-100
| -1% | -$8.72K |
|
37
United Parcel Service
UPS
$72.1B
| $774K | 0.5% |
3,610
-40
| -1% | -$8.58K |
|
|
ARTY
38
iShares Future AI & Tech ETF
ARTY
$1.37B
| $727K | 0.47% |
17,564
-13,596
| -44% | -$563K |
|
39
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $705K | 0.45% |
12,759
-9,367
| -42% | -$518K |
|
40
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $645K | 0.41% |
7,149
-24
| -0.3% | -$2.17K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $490K | 0.31% |
3,011
+2
| +0.1% | +$325 |
|
42
Simon Property Group
SPG
$59.5B
| $483K | 0.31% |
3,020
| – | – |
|
43
Public Storage
PSA
$52.2B
| $431K | 0.28% |
1,150
| – | – |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $398K | 0.26% |
12,855
-82
| -0.6% | -$2.54K |
|
45
Texas Instruments
TXN
$171B
| $377K | 0.24% |
2,000
| – | – |
|
46
Visa
V
$666B
| $368K | 0.24% |
1,700
| – | – |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $341K | 0.22% |
939
-22
| -2% | -$7.99K |
|
48
Cisco
CSCO
$264B
| $335K | 0.21% |
5,290
-59
| -1% | -$3.74K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $320K | 0.21% |
1,904
| – | – |
|
50
Procter & Gamble
PG
$375B
| $319K | 0.2% |
1,948
+47
| +2% | +$7.7K |
|