FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+10.28%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.9%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
331
New
18
Increased
49
Reduced
65
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$574K |
| 2 |
AT&T
T
|
$404K |
| 3 |
Vanguard Health Care ETF
VHT
|
$47K |
| 4 |
Target
TGT
|
$29K |
| 5 |
iShares Gold Trust
IAU
|
$25K |
Top Sells
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 9.27% | 36,348 -497 | -1% | -$198K |
|
2
Apple
AAPL
$3.45T
| $11.1M | 7.15% | 62,769 -1,629 | -3% | -$289K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 6.75% | 31,309 -649 | -2% | -$218K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.38M | 4.73% | 101,785 +79 | +0.1% | +$5.73K |
|
5
Adobe
ADBE
$151B
| $6.52M | 4.18% | 11,498 -191 | -2% | -$108K |
|
6
AbbVie
ABBV
$372B
| $5.22M | 3.34% | 38,532 -279 | -0.7% | -$37.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.11M | 3.27% | 10,749 -25 | -0.2% | -$11.9K |
|
8
Boeing
BA
$177B
| $4.74M | 3.04% | 23,530 -672 | -3% | -$135K |
|
9
Lowe's Companies
LOW
$145B
| $4.58M | 2.93% | 17,710 +31 | +0.2% | +$8.01K |
|
10
Chevron
CVX
$324B
| $4.22M | 2.71% | 35,971 -163 | -0.5% | -$19.1K |
|
11
McDonald's
MCD
$224B
| $4.2M | 2.69% | 15,671 -477 | -3% | -$128K |
|
12
Home Depot
HD
$405B
| $4.1M | 2.63% | 9,889 -249 | -2% | -$103K |
|
13
JPMorgan Chase
JPM
$829B
| $4.05M | 2.6% | 25,566 -686 | -3% | -$109K |
|
14
Pfizer
PFE
$141B
| $4.01M | 2.57% | 67,963 -249 | -0.4% | -$14.7K |
|
15
Lockheed Martin
LMT
$106B
| $3.84M | 2.46% | 10,814 -111 | -1% | -$39.4K |
|
16
Walmart
WMT
$774B
| $3.61M | 2.31% | 24,951 -920 | -4% | -$133K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $3.48M | 2.23% | 22,805 -116 | -0.5% | -$17.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.41M | 2.19% | 19,928 +10 | +0.1% | +$1.71K |
|
19
RTX Corp
RTX
$212B
| $3.16M | 2.02% | 36,689 -838 | -2% | -$72.1K |
|
20
Walt Disney
DIS
$213B
| $3.04M | 1.95% | 19,593 -421 | -2% | -$65.2K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.63M | 1.68% | 23,014 -356 | -2% | -$40.6K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.18M | 1.4% | 26,844 -4,853 | -15% | -$394K |
|
23
Exxon Mobil
XOM
$487B
| $2.11M | 1.35% | 34,503 -108 | -0.3% | -$6.61K |
|
24
Northrop Grumman
NOC
$84.5B
| $2.09M | 1.34% | 5,402 -38 | -0.7% | -$14.7K |
|
25
PepsiCo
PEP
$204B
| $2.04M | 1.3% | 11,715 -266 | -2% | -$46.2K |
|