FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-11.2%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$29.1M
(-19%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
415
New
98
Increased
89
Reduced
58
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$2.05M |
| 2 |
Emerson Electric
EMR
|
$1.87M |
| 3 |
JPMorgan Chase
JPM
|
$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 5 |
Comcast
CMCSA
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Lowe's Companies
LOW
|
$1.07M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Industrials | 13.89% |
| 3 | Healthcare | 13.83% |
| 4 | Energy | 8.4% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.76M | 1.39% |
10,546
-1,169
| -10% | -$195K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.74M | 1.37% |
34,475
-1,357
| -4% | -$68.6K |
|
|
28
Walmart
WMT
$803B
| $1.66M | 1.31% |
40,872
-33,981
| -45% | -$1.38M |
|
29
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.27M | 1% |
17,430
-1,327
| -7% | -$96.4K |
|
30
Schlumberger
SLB
$53.5B
| $1.13M | 0.89% |
31,506
-563
| -2% | -$20.1K |
|
31
Coca-Cola
KO
$294B
| $1.12M | 0.88% |
17,841
-2,649
| -13% | -$167K |
|
32
Amazon
AMZN
$2.51T
| $820K | 0.65% |
7,719
+519
| +7% | +$55.1K |
|
33
AT&T
T
$211B
| $810K | 0.64% |
38,630
-13,575
| -26% | -$285K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $760K | 0.6% |
6,672
-3,086
| -32% | -$352K |
|
|
35
Walt Disney
DIS
$215B
| $664K | 0.52% |
7,036
-12,557
| -64% | -$1.19M |
|
36
Oracle
ORCL
$627B
| $497K | 0.39% |
7,120
-2,033
| -22% | -$142K |
|
37
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
| $493K | 0.39% |
6,322
-827
| -12% | -$64.5K |
|
38
United Parcel Service
UPS
$71.6B
| $440K | 0.35% |
2,410
-1,200
| -33% | -$219K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $405K | 0.32% |
3,015
+4
| +0.1% | +$537 |
|
|
ARTY
40
iShares Future AI & Tech ETF
ARTY
$1.36B
| $402K | 0.32% |
15,195
-2,369
| -13% | -$62.7K |
|
|
41
Comcast
CMCSA
$125B
| $387K | 0.31% |
+9,871
| New | +$387K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $381K | 0.3% |
12,819
-36
| -0.3% | -$1.07K |
|
43
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
| $377K | 0.3% |
10,960
-1,799
| -14% | -$61.9K |
|
44
Public Storage
PSA
$51.2B
| $360K | 0.28% |
1,150
| – | – |
|
45
Procter & Gamble
PG
$373B
| $337K | 0.27% |
2,346
+398
| +20% | +$57.2K |
|
46
Texas Instruments
TXN
$171B
| $307K | 0.24% |
2,000
| – | – |
|
47
Enterprise Products Partners
EPD
$68.9B
| $290K | 0.23% |
11,919
+100
| +0.8% | +$2.43K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.6B
| $288K | 0.23% |
1,990
+86
| +5% | +$12.4K |
|
49
Simon Property Group
SPG
$59.1B
| $287K | 0.23% |
3,020
| – | – |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $265K | 0.21% |
860
-79
| -8% | -$24.3K |
|