FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+6.69%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$9.9M
(+6.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
388
New
18
Increased
64
Reduced
26
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$1.71M |
| 2 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$608K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$197K |
| 4 |
Invesco QQQ Trust
QQQ
|
$152K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$122K |
Top Sells
| 1 |
Apple
AAPL
|
$1M |
| 2 |
Boeing
BA
|
$702K |
| 3 |
Microsoft
MSFT
|
$135K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$111K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$109K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.49% |
| 4 | Energy | 10.32% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $1.22M | 0.74% |
17,020
| – | – |
|
27
Pfizer
PFE
$141B
| $733K | 0.45% |
25,337
+480
| +2% | +$13.9K |
|
|
28
Boeing
BA
$174B
| $681K | 0.41% |
4,479
-4,615
| -51% | -$702K |
|
29
Texas Instruments
TXN
$171B
| $654K | 0.4% |
3,166
| – | – |
|
30
Comcast
CMCSA
$125B
| $627K | 0.38% |
15,016
+873
| +6% | +$36.5K |
|
31
Amazon
AMZN
$2.48T
| $616K | 0.38% |
3,308
+18
| +0.5% | +$3.35K |
|
|
32
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $608K | 0.37% |
+45,598
| New | +$608K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $589K | 0.36% |
1,393
+15
| +1% | +$6.35K |
|
34
Walmart
WMT
$801B
| $467K | 0.28% |
5,787
+87
| +2% | +$7.03K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $456K | 0.28% |
2,543
-83
| -3% | -$14.9K |
|
36
Procter & Gamble
PG
$375B
| $423K | 0.26% |
2,442
| – | – |
|
37
Oracle
ORCL
$654B
| $416K | 0.25% |
2,443
| – | – |
|
38
Costco
COST
$427B
| $413K | 0.25% |
466
+6
| +1% | +$5.32K |
|
39
Devon Energy
DVN
$22.1B
| $361K | 0.22% |
9,238
| – | – |
|
40
Valero Energy
VLO
$48.7B
| $355K | 0.22% |
2,630
| – | – |
|
41
Mastercard
MA
$528B
| $341K | 0.21% |
690
| – | – |
|
42
Oneok
OKE
$45.7B
| $314K | 0.19% |
3,444
| – | – |
|
43
Public Storage
PSA
$52.2B
| $309K | 0.19% |
850
| – | – |
|
44
Enterprise Products Partners
EPD
$68.6B
| $309K | 0.19% |
10,619
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $297K | 0.18% |
645
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $279K | 0.17% |
1,685
| – | – |
|
47
Wells Fargo
WFC
$253B
| $279K | 0.17% |
4,942
| – | – |
|
48
Applied Materials
AMAT
$130B
| $267K | 0.16% |
1,322
+1
| +0.1% | +$202 |
|
49
IBM
IBM
$232B
| $254K | 0.15% |
1,150
| – | – |
|
50
Charles Schwab
SCHW
$167B
| $239K | 0.15% |
3,680
| – | – |
|