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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $227K | 0.14% |
1,773
+4
| +0.2% | +$513 |
|
52
UnitedHealth
UNH
$286B
| $220K | 0.13% |
376
+11
| +3% | +$6.43K |
|
53
Bank of America
BAC
$369B
| $196K | 0.12% |
4,949
| – | – |
|
54
iShares Russell 1000 ETF
IWB
$43.4B
| $194K | 0.12% |
618
| – | – |
|
55
Kimco Realty
KIM
$15.4B
| $192K | 0.12% |
8,278
| – | – |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $187K | 0.11% |
984
| – | – |
|
|
HES
57
DELISTED
Hess
HES
| $177K | 0.11% |
1,300
| – | – |
|
58
Visa
V
$666B
| $170K | 0.1% |
619
-116
| -16% | -$31.9K |
|
59
Xcel Energy
XEL
$43B
| $163K | 0.1% |
2,500
| – | – |
|
60
HEICO
HEI
$44.8B
| $162K | 0.1% |
619
| – | – |
|
61
Goldman Sachs
GS
$223B
| $150K | 0.09% |
302
| – | – |
|
62
Service Corp International
SCI
$10.9B
| $149K | 0.09% |
1,888
-112
| -6% | -$8.84K |
|
63
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $146K | 0.09% |
3,347
-1,670
| -33% | -$72.8K |
|
64
Realty Income
O
$54.2B
| $145K | 0.09% |
2,280
| – | – |
|
65
iShares US Technology ETF
IYW
$23.1B
| $144K | 0.09% |
949
| – | – |
|
66
Tesla
TSLA
$1.13T
| $139K | 0.08% |
532
| – | – |
|
67
Amgen
AMGN
$153B
| $132K | 0.08% |
409
| – | – |
|
68
Walt Disney
DIS
$212B
| $129K | 0.08% |
1,341
+53
| +4% | +$5.1K |
|
69
Vanguard Growth ETF
VUG
$186B
| $124K | 0.08% |
324
| – | – |
|
|
X
70
DELISTED
US Steel
X
| $124K | 0.08% |
3,500
+300
| +9% | +$10.6K |
|
71
Cisco
CSCO
$264B
| $122K | 0.07% |
2,287
| – | – |
|
72
NVIDIA
NVDA
$4.07T
| $120K | 0.07% |
990
+300
| +43% | +$36.4K |
|
|
73
iShares S&P 500 Value ETF
IVE
$41B
| $120K | 0.07% |
607
-565
| -48% | -$111K |
|
74
Camden Property Trust
CPT
$11.9B
| $117K | 0.07% |
950
| – | – |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $114K | 0.07% |
1,590
| – | – |
|