FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+7.61%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$10.3M
(+7.5%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
389
New
8
Increased
36
Reduced
51
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.62M |
| 2 |
Air Products & Chemicals
APD
|
$1.59M |
| 3 |
Corning
GLW
|
$1.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$62.8K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.9K |
Top Sells
| 1 |
Boeing
BA
|
$998K |
| 2 |
Pfizer
PFE
|
$194K |
| 3 |
JPMorgan Chase
JPM
|
$136K |
| 4 |
Wells Fargo
WFC
|
$108K |
| 5 |
Microsoft
MSFT
|
$105K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 14.46% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
376
LTC Properties
LTC
$1.68B
| – | – |
-190
| Closed | -$6.1K |
|
377
3M
MMM
$82.4B
| – | – |
-28
| Closed | -$2.51K |
|
378
Prologis
PLD
$105B
| – | – |
-481
| Closed | -$64.1K |
|
379
SiriusXM
SIRI
$8.3B
| – | – |
-300
| Closed | -$16.4K |
|
380
Snap-on
SNA
$17.2B
| – | – |
-53
| Closed | -$15.3K |
|
381
Southern Company
SO
$101B
| – | – |
-700
| Closed | -$49.1K |
|
382
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-800
| Closed | -$23.8K |
|
383
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-131
| Closed | -$5.53K |
|
384
Thermo Fisher Scientific
TMO
$184B
| – | – |
-13
| Closed | -$6.9K |
|
385
LendingTree
TREE
$993M
| – | – |
-76
| Closed | -$2.3K |
|
386
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| – | – |
-1,638
| Closed | -$67.3K |
|
387
SPDR S&P Retail ETF
XRT
$440M
| – | – |
-41
| Closed | -$2.97K |
|
388
Zillow
ZG
$21.4B
| – | – |
-191
| Closed | -$10.8K |
|
|
TGH
389
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-700
| Closed | -$34.4K |
|