FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+5.43%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-0.65%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
308
New
11
Increased
38
Reduced
71
Closed
29
Top Buys
| 1 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$1.24M |
| 2 |
SPDR S&P Kensho Smart Mobility ETF
HAIL
|
$1.23M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$708K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$507K |
| 5 |
TSMC
TSM
|
$444K |
Top Sells
| 1 |
Walmart
WMT
|
$4.08M |
| 2 |
Wells Fargo
WFC
|
$3.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$529K |
| 4 |
Boeing
BA
|
$453K |
| 5 |
Xcel Energy
XEL
|
$370K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 9.72% | 42,775 +275 | +0.6% | +$87.8K |
|
2
Apple
AAPL
$3.45T
| $8.71M | 6.2% | 71,274 -10 | -0% | -$1.22K |
|
3
Microsoft
MSFT
$3.77T
| $7.76M | 5.53% | 32,930 +77 | +0.2% | +$18.2K |
|
|
4
Boeing
BA
$177B
| $6.28M | 4.47% | 24,665 -1,780 | -7% | -$453K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.2M | 4.41% | 109,905 +12,550 | +13% | +$708K |
|
6
Adobe
ADBE
$151B
| $6.16M | 4.38% | 12,955 +70 | +0.5% | +$33.3K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 3.25% | 11,538 +1,280 | +12% | +$507K |
|
8
AbbVie
ABBV
$372B
| $4.56M | 3.24% | 42,108 -2,090 | -5% | -$226K |
|
9
Walt Disney
DIS
$213B
| $4.04M | 2.88% | 21,896 -15 | -0.1% | -$2.77K |
|
10
Chevron
CVX
$324B
| $3.99M | 2.84% | 38,081 +565 | +2% | +$59.2K |
|
11
JPMorgan Chase
JPM
$829B
| $3.89M | 2.77% | 25,527 +24 | +0.1% | +$3.65K |
|
12
McDonald's
MCD
$224B
| $3.81M | 2.71% | 16,999 -1,036 | -6% | -$232K |
|
|
13
Walmart
WMT
$774B
| $3.75M | 2.67% | 27,637 -30,016 | -52% | -$4.08M |
|
14
Lockheed Martin
LMT
$106B
| $3.7M | 2.63% | 10,017 +25 | +0.3% | +$9.24K |
|
15
Lowe's Companies
LOW
$145B
| $3.7M | 2.63% | 19,456 -145 | -0.7% | -$27.6K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $3.67M | 2.62% | 24,405 +1,535 | +7% | +$231K |
|
17
Home Depot
HD
$405B
| $3.45M | 2.46% | 11,309 -481 | -4% | -$147K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.43M | 2.44% | 20,882 -25 | -0.1% | -$4.11K |
|
19
Pfizer
PFE
$141B
| $3.41M | 2.43% | 94,165 -5,326 | -5% | -$193K |
|
20
RTX Corp
RTX
$212B
| $2.98M | 2.12% | 38,591 -2,530 | -6% | -$195K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.66M | 1.89% | 23,330 -2,805 | -11% | -$319K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.65M | 1.88% | 32,094 -6,414 | -17% | -$529K |
|
23
PepsiCo
PEP
$204B
| $2.59M | 1.85% | 18,337 -1,680 | -8% | -$238K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.32M | 1.65% | 42,460 -5,190 | -11% | -$284K |
|
25
AT&T
T
$209B
| $2.14M | 1.52% | 70,561 -4,219 | -6% | -$128K |
|