FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+4.1%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.7%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
412
New
21
Increased
46
Reduced
53
Closed
11
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$168K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$119K |
| 4 |
Vanguard Health Care ETF
VHT
|
$101K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$91K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.29M |
| 2 |
Adobe
ADBE
|
$2.02M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$662K |
| 5 |
Oracle
ORCL
|
$442K |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.1% |
| 4 | Energy | 12.12% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $240K | 0.18% | 1,720 | – | – |
|
52
Visa
V
$683B
| $237K | 0.18% | 1,050 -200 | -16% | -$45.1K |
|
53
Costco
COST
$418B
| $218K | 0.17% | 439 | – | – |
|
|
54
Oracle
ORCL
$635B
| $218K | 0.17% | 2,350 -4,770 | -67% | -$442K |
|
55
Compass Minerals
CMP
$794M
| $201K | 0.15% | 5,860 | – | – |
|
56
Kimco Realty
KIM
$15.2B
| $201K | 0.15% | 10,278 | – | – |
|
57
Amgen
AMGN
$155B
| $198K | 0.15% | 817 | – | – |
|
58
Charles Schwab
SCHW
$174B
| $195K | 0.15% | 3,714 | – | – |
|
|
ARTY
59
iShares Future AI & Tech ETF
ARTY
$1.36B
| $184K | 0.14% | 5,874 -50 | -0.8% | -$1.57K |
|
60
UnitedHealth
UNH
$281B
| $182K | 0.14% | 385 +15 | +4% | +$7.09K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $181K | 0.14% | 1,715 +4 | +0.2% | +$422 |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $178K | 0.14% | 1,172 | – | – |
|
63
Realty Income
O
$53.7B
| $172K | 0.13% | 2,715 | – | – |
|
64
Xcel Energy
XEL
$42.8B
| $169K | 0.13% | 2,500 | – | – |
|
|
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $168K | 0.13% | +1,896 | New | +$168K |
|
66
Applied Materials
AMAT
$128B
| $161K | 0.12% | 1,314 +2 | +0.2% | +$245 |
|
67
Corning
GLW
$57.4B
| $152K | 0.12% | 4,300 | – | – |
|
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $143K | 0.11% | 599 +424 | +242% | +$101K |
|
69
Citigroup
C
$178B
| $141K | 0.11% | 3,000 | – | – |
|
70
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
| $138K | 0.11% | 4,348 -35 | -0.8% | -$1.11K |
|
71
IBM
IBM
$227B
| $138K | 0.11% | 1,050 -152 | -13% | -$20K |
|
72
Service Corp International
SCI
$11.1B
| $138K | 0.11% | 2,000 | – | – |
|
73
Iridium Communications
IRDM
$2.64B
| $136K | 0.1% | 2,200 -400 | -15% | -$24.7K |
|
74
Bank of America
BAC
$376B
| $133K | 0.1% | 4,654 -4 | -0.1% | -$114 |
|
75
Micron Technology
MU
$133B
| $133K | 0.1% | 2,200 | – | – |
|