FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-3.09%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$6.54M
(-4.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
437
New
42
Increased
56
Reduced
60
Closed
35
Top Buys
| 1 |
Corning
GLW
|
+$1.73M |
| 2 |
Air Products & Chemicals
APD
|
+$1.46M |
| 3 |
RTX Corp
RTX
|
+$1.18M |
| 4 |
Oneok
OKE
|
+$222K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$215K |
Top Sells
| 1 |
Walmart
WMT
|
+$1.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$940K |
| 4 |
AT&T
T
|
+$410K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$313K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 15.23% |
| 3 | Energy | 13.88% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$150B
| $6.29K | ﹤0.01% |
+23
| New | +$6.29K |
|
327
iShares Global Healthcare ETF
IXJ
$3.85B
| $6.26K | ﹤0.01% |
+76
| New | +$6.26K |
|
|
LTC
328
LTC Properties
LTC
$1.69B
| $6.11K | ﹤0.01% |
190
| – | – |
|
329
TotalEnergies
TTE
$133B
| $6.05K | ﹤0.01% |
+92
| New | +$6.05K |
|
330
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.02K | ﹤0.01% |
46
| – | – |
|
331
Insperity
NSP
$2B
| $5.86K | ﹤0.01% |
60
| – | – |
|
332
BHP
BHP
$138B
| $5.75K | ﹤0.01% |
+101
| New | +$5.75K |
|
333
iShares Global Energy ETF
IXC
$1.8B
| $5.45K | ﹤0.01% |
+132
| New | +$5.45K |
|
334
Johnson Controls International
JCI
$70.1B
| $5.37K | ﹤0.01% |
+101
| New | +$5.37K |
|
335
Coffee Holding Co
JVA
$23.3M
| $5.19K | ﹤0.01% |
6,000
| – | – |
|
336
Illinois Tool Works
ITW
$77.7B
| $5.07K | ﹤0.01% |
+22
| New | +$5.07K |
|
337
Dow Inc
DOW
$17B
| $5K | ﹤0.01% |
97
| – | – |
|
338
Rio Tinto
RIO
$104B
| $4.9K | ﹤0.01% |
+77
| New | +$4.9K |
|
339
ING
ING
$72.5B
| $4.89K | ﹤0.01% |
+371
| New | +$4.89K |
|
|
WPRT
340
Westport Fuel Systems
WPRT
$41.1M
| $4.85K | ﹤0.01% |
800
| – | – |
|
341
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.83K | ﹤0.01% |
131
| – | – |
|
|
CRON
342
Cronos Group
CRON
$950M
| $4.73K | ﹤0.01% |
2,365
| – | – |
|
|
UNIT
343
Uniti Group
UNIT
$1.79B
| $4.72K | ﹤0.01% |
1,000
| – | – |
|
344
Baidu
BIDU
$37.4B
| $4.7K | ﹤0.01% |
35
| – | – |
|
345
AstraZeneca
AZN
$253B
| $4.61K | ﹤0.01% |
+68
| New | +$4.61K |
|
346
Intuit
INTU
$187B
| $4.6K | ﹤0.01% |
+9
| New | +$4.6K |
|
347
iShares National Muni Bond ETF
MUB
$39.1B
| $4.51K | ﹤0.01% |
44
-620
| -93% | -$63.6K |
|
348
Greenwich LifeSciences
GLSI
$152M
| $4.42K | ﹤0.01% |
500
| – | – |
|
349
Nike
NKE
$110B
| $4.4K | ﹤0.01% |
+46
| New | +$4.4K |
|
350
Starbucks
SBUX
$95.7B
| $4.38K | ﹤0.01% |
+48
| New | +$4.38K |
|