FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $189M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.89M
3
+$1.81M
4
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$778K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$210K

Top Sells

1
+$1.83M
2
+$1.64M
3
+$695K
4
KO icon
Coca-Cola
KO
+$147K
5
JPM icon
JPMorgan Chase
JPM
+$107K

Sector Composition

1 Technology 23%
2 Industrials 13.49%
3 Energy 10.55%
4 Healthcare 9.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$37.7B
$75.2K 0.05%
700
META icon
102
Meta Platforms (Facebook)
META
$1.54T
$74.5K 0.04%
101
NWPX icon
103
NWPX Infrastructure Inc
NWPX
$552M
$73.8K 0.04%
1,800
IVOV icon
104
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$73.5K 0.04%
770
DB icon
105
Deutsche Bank
DB
$73B
$73.2K 0.04%
+2,500
VOO icon
106
Vanguard S&P 500 ETF
VOO
$766B
$72.7K 0.04%
128
O icon
107
Realty Income
O
$52.1B
$72K 0.04%
1,250
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$71.6K 0.04%
350
CAT icon
109
Caterpillar
CAT
$259B
$69.9K 0.04%
180
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$54.5B
$69.7K 0.04%
1,331
+1
PM icon
111
Philip Morris
PM
$242B
$69K 0.04%
379
IHI icon
112
iShares US Medical Devices ETF
IHI
$4.42B
$68.4K 0.04%
1,093
-598
GNW icon
113
Genworth Financial
GNW
$3.38B
$64.6K 0.04%
8,300
-2,000
VHT icon
114
Vanguard Health Care ETF
VHT
$16.9B
$64.3K 0.04%
259
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$21.8B
$64.1K 0.04%
785
YUM icon
116
Yum! Brands
YUM
$41.6B
$63.7K 0.04%
430
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.27B
$62.8K 0.04%
+1,540
RELL icon
118
Richardson Electronics
RELL
$152M
$62.7K 0.04%
6,500
+1,200
PBR icon
119
Petrobras
PBR
$84B
$62.5K 0.04%
5,000
CPT icon
120
Camden Property Trust
CPT
$10.8B
$62K 0.04%
550
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$60.1K 0.04%
5,500
CCEC
122
Capital Clean Energy Carriers
CCEC
$1.17B
$58.5K 0.04%
2,500
AVGO icon
123
Broadcom
AVGO
$1.61T
$57.9K 0.03%
210
+100
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$56.5K 0.03%
5,000
BMY icon
125
Bristol-Myers Squibb
BMY
$99B
$55.5K 0.03%
1,200
3 4
5
6 7