FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+7.24%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
317
New
38
Increased
56
Reduced
28
Closed
8
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.78M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.3M |
| 3 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$670K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$302K |
| 5 |
Exxon Mobil
XOM
|
$207K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$350K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$335K |
| 3 |
AT&T
T
|
$300K |
| 4 |
Coca-Cola
KO
|
$187K |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 11.78% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 9.65% | 41,787 -988 | -2% | -$350K |
|
2
Apple
AAPL
$3.45T
| $9.8M | 6.39% | 71,533 +259 | +0.4% | +$35.5K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.74M | 5.69% | 32,245 -685 | -2% | -$186K |
|
4
Adobe
ADBE
$151B
| $7.48M | 4.88% | 12,770 -185 | -1% | -$108K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.94M | 4.52% | 110,125 +220 | +0.2% | +$13.9K |
|
6
Boeing
BA
$177B
| $6.07M | 3.96% | 25,350 +685 | +3% | +$164K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5M | 3.26% | 11,670 +132 | +1% | +$56.5K |
|
8
AbbVie
ABBV
$372B
| $4.71M | 3.07% | 41,828 -280 | -0.7% | -$31.5K |
|
9
Chevron
CVX
$324B
| $4.03M | 2.63% | 38,477 +396 | +1% | +$41.5K |
|
10
JPMorgan Chase
JPM
$829B
| $3.96M | 2.58% | 25,456 -71 | -0.3% | -$11K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $3.95M | 2.57% | 24,115 -290 | -1% | -$47.5K |
|
12
McDonald's
MCD
$224B
| $3.92M | 2.55% | 16,953 -46 | -0.3% | -$10.6K |
|
13
Walmart
WMT
$774B
| $3.9M | 2.54% | 27,620 -17 | -0.1% | -$2.4K |
|
14
Lockheed Martin
LMT
$106B
| $3.83M | 2.5% | 10,122 +105 | +1% | +$39.7K |
|
15
Lowe's Companies
LOW
$145B
| $3.79M | 2.47% | 19,521 +65 | +0.3% | +$12.6K |
|
16
Walt Disney
DIS
$213B
| $3.73M | 2.43% | 21,246 -650 | -3% | -$114K |
|
17
Pfizer
PFE
$141B
| $3.66M | 2.39% | 93,463 -702 | -0.7% | -$27.5K |
|
18
Home Depot
HD
$405B
| $3.57M | 2.33% | 11,192 -117 | -1% | -$37.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.43M | 2.24% | 20,832 -50 | -0.2% | -$8.24K |
|
20
RTX Corp
RTX
$212B
| $3.4M | 2.21% | 39,836 +1,245 | +3% | +$106K |
|
21
PepsiCo
PEP
$204B
| $2.73M | 1.78% | 18,446 +109 | +0.6% | +$16.2K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.66M | 1.73% | 23,025 -305 | -1% | -$35.2K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.65M | 1.73% | 32,094 | – | – |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.33M | 1.52% | 42,460 | – | – |
|
|
25
Exxon Mobil
XOM
$487B
| $2.18M | 1.42% | 34,617 +3,279 | +10% | +$207K |
|