FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+5.97%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$6.72M
(+5.1%)
Cap. Flow
-$23K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
411
New
10
Increased
51
Reduced
53
Closed
16
Top Buys
| 1 |
Corning
GLW
|
$1.68M |
| 2 |
Devon Energy
DVN
|
$446K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$216K |
| 4 |
Valero Energy
VLO
|
$107K |
| 5 |
Air Products & Chemicals
APD
|
$102K |
Top Sells
| 1 |
Microsoft
MSFT
|
$382K |
| 2 |
Simon Property Group
SPG
|
$338K |
| 3 |
Invesco QQQ Trust
QQQ
|
$294K |
| 4 |
JPMorgan Chase
JPM
|
$168K |
| 5 |
AT&T
T
|
$146K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 11.83% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree US SmallCap Earnings Fund
EES
$640M
| – | – |
-126
| Closed | -$5K |
|
402
Entergy
ETR
$39.2B
| – | – |
-970
| Closed | -$52K |
|
403
Starbucks
SBUX
$97.1B
| – | – |
-80
| Closed | -$8K |
|
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-11
| Closed | -$1K |
|
|
405
Simon Property Group
SPG
$59.5B
| – | – |
-3,020
| Closed | -$338K |
|
406
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-7
| Closed | -$2K |
|
407
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-157
| Closed | -$7K |
|
408
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| – | – |
-358
| Closed | -$53K |
|
409
Zions Bancorporation
ZION
$8.34B
| – | – |
-429
| Closed | -$13K |
|
|
KBAL
410
DELISTED
Kimball International
KBAL
| – | – |
-2,000
| Closed | -$25K |
|
|
TA
411
DELISTED
TravelCenters of America LLC
TA
| – | – |
-400
| Closed | -$35K |
|