FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-5.64%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$4.33M
(-3.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
423
New
20
Increased
61
Reduced
48
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Emerson Electric
EMR
|
$754K |
| 3 |
Schlumberger
SLB
|
$602K |
| 4 |
Air Products & Chemicals
APD
|
$554K |
| 5 |
RTX Corp
RTX
|
$338K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$329K |
| 2 |
Walt Disney
DIS
|
$132K |
| 3 |
Walmart
WMT
|
$106K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$85.2K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$73K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 10.81% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$53.5B
| $1.73M | 1.41% |
48,273
+16,767
| +53% | +$602K |
|
27
PepsiCo
PEP
$201B
| $1.7M | 1.38% |
10,385
-161
| -2% | -$26.3K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 1.37% |
34,170
-305
| -0.9% | -$15K |
|
|
29
Walmart
WMT
$803B
| $1.66M | 1.36% |
38,424
-2,448
| -6% | -$106K |
|
30
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.14M | 0.93% |
17,295
-135
| -0.8% | -$8.92K |
|
31
Coca-Cola
KO
$294B
| $994K | 0.81% |
17,748
-93
| -0.5% | -$5.21K |
|
32
Amazon
AMZN
$2.51T
| $890K | 0.73% |
7,874
+155
| +2% | +$17.5K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $706K | 0.58% |
6,731
+59
| +0.9% | +$6.19K |
|
34
AT&T
T
$211B
| $637K | 0.52% |
41,554
+2,924
| +8% | +$44.8K |
|
|
35
Air Products & Chemicals
APD
$64.4B
| $554K | 0.45% |
+2,380
| New | +$554K |
|
|
36
Walt Disney
DIS
$215B
| $531K | 0.43% |
5,631
-1,405
| -20% | -$132K |
|
37
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
| $529K | 0.43% |
6,227
-95
| -2% | -$8.07K |
|
38
Oracle
ORCL
$626B
| $435K | 0.36% |
7,120
| – | – |
|
39
United Parcel Service
UPS
$71.6B
| $389K | 0.32% |
2,410
| – | – |
|
40
Comcast
CMCSA
$126B
| $366K | 0.3% |
12,477
+2,606
| +26% | +$76.4K |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $354K | 0.29% |
12,119
-700
| -5% | -$20.4K |
|
|
ARTY
42
iShares Future AI & Tech ETF
ARTY
$1.36B
| $354K | 0.29% |
14,835
-360
| -2% | -$8.59K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $340K | 0.28% |
2,670
-345
| -11% | -$43.9K |
|
44
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
| $339K | 0.28% |
10,758
-202
| -2% | -$6.37K |
|
45
Texas Instruments
TXN
$171B
| $310K | 0.25% |
2,000
| – | – |
|
46
Procter & Gamble
PG
$373B
| $307K | 0.25% |
2,429
+83
| +4% | +$10.5K |
|
47
Public Storage
PSA
$51.2B
| $289K | 0.24% |
986
-164
| -14% | -$48.1K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $283K | 0.23% |
11,919
| – | – |
|
49
Wells Fargo
WFC
$263B
| $274K | 0.22% |
6,813
+5,000
| +276% | +$201K |
|
50
Simon Property Group
SPG
$59.1B
| $271K | 0.22% |
3,020
| – | – |
|