FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+8.73%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+7.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
394
New
24
Increased
49
Reduced
32
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.15M |
| 2 |
Johnson & Johnson
JNJ
|
$1.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 4 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$778K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$210K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.83M |
| 2 |
Home Depot
HD
|
$1.64M |
| 3 |
PepsiCo
PEP
|
$695K |
| 4 |
Coca-Cola
KO
|
$147K |
| 5 |
JPMorgan Chase
JPM
|
$107K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 13.5% |
| 3 | Energy | 10.55% |
| 4 | Healthcare | 9.49% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $238K | 0.14% |
1,788
+5
| +0.3% | +$666 |
|
52
Goldman Sachs
GS
$221B
| $214K | 0.13% |
302
| – | – |
|
53
Visa
V
$681B
| $213K | 0.13% |
600
| – | – |
|
54
Bank of America
BAC
$371B
| $213K | 0.13% |
4,500
-440
| -9% | -$20.8K |
|
55
HEICO
HEI
$44.4B
| $203K | 0.12% |
619
| – | – |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $196K | 0.12% |
1,007
+23
| +2% | +$4.47K |
|
|
HES
57
DELISTED
Hess
HES
| $180K | 0.11% |
1,300
| – | – |
|
58
Chord Energy
CHRD
$6.12B
| $172K | 0.1% |
1,775
+1,750
| +7,000% | +$169K |
|
59
Xcel Energy
XEL
$42.8B
| $170K | 0.1% |
2,500
| – | – |
|
60
Tesla
TSLA
$1.08T
| $169K | 0.1% |
532
| – | – |
|
61
Netflix
NFLX
$521B
| $167K | 0.1% |
125
| – | – |
|
62
Walt Disney
DIS
$211B
| $160K | 0.1% |
1,288
| – | – |
|
63
NVIDIA
NVDA
$4.15T
| $156K | 0.09% |
990
| – | – |
|
64
Service Corp International
SCI
$10.9B
| $154K | 0.09% |
1,888
| – | – |
|
65
Vanguard Growth ETF
VUG
$185B
| $142K | 0.09% |
324
| – | – |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $134K | 0.08% |
395
-223
| -36% | -$75.7K |
|
67
General Dynamics
GD
$86.8B
| $133K | 0.08% |
455
+70
| +18% | +$20.4K |
|
68
Micron Technology
MU
$133B
| $123K | 0.07% |
1,000
| – | – |
|
69
Citigroup
C
$175B
| $119K | 0.07% |
1,400
| – | – |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $119K | 0.07% |
607
| – | – |
|
71
Perma-Pipe International
PPIH
$255M
| $114K | 0.07% |
5,000
-2,200
| -31% | -$50.3K |
|
72
Amgen
AMGN
$153B
| $114K | 0.07% |
409
| – | – |
|
73
Roper Technologies
ROP
$56.4B
| $113K | 0.07% |
200
| – | – |
|
74
Antero Resources
AR
$9.82B
| $113K | 0.07% |
2,800
| – | – |
|
75
iShares US Technology ETF
IYW
$22.9B
| $110K | 0.07% |
634
-220
| -26% | -$38.1K |
|