FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $193M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$687K
3
+$97.3K
4
UNH icon
UnitedHealth
UNH
+$67.8K
5
CRM icon
Salesforce
CRM
+$58.6K

Top Sells

1
+$1.88M
2
+$580K
3
+$521K
4
PAGP icon
Plains GP Holdings
PAGP
+$431K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Sector Composition

1 Technology 24.11%
2 Industrials 12.93%
3 Energy 10.9%
4 Healthcare 10.61%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.6B
$1.5M 0.78%
39,074
+82
EPD icon
27
Enterprise Products Partners
EPD
$80.9B
$1.02M 0.53%
31,852
+21,730
BITW
28
BITWISE 10 CRYPTO IDX UT
BITW
$901M
$951K 0.49%
+16,176
BA icon
29
Boeing
BA
$176B
$857K 0.45%
3,948
+100
AMZN icon
30
Amazon
AMZN
$2.24T
$855K 0.44%
3,706
+185
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$816K 0.42%
1,698
+61
KO icon
32
Coca-Cola
KO
$341B
$613K 0.32%
8,763
TXN icon
33
Texas Instruments
TXN
$184B
$544K 0.28%
3,137
-29
PEP icon
34
PepsiCo
PEP
$225B
$515K 0.27%
3,590
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.67T
$496K 0.26%
1,585
ORCL icon
36
Oracle
ORCL
$428B
$476K 0.25%
2,443
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$471K 0.24%
2,461
+2
HD icon
38
Home Depot
HD
$365B
$465K 0.24%
1,350
-50
WMT icon
39
Walmart Inc
WMT
$1.02T
$451K 0.23%
4,048
-182
LOW icon
40
Lowe's Companies
LOW
$145B
$450K 0.23%
1,866
WFC icon
41
Wells Fargo
WFC
$255B
$438K 0.23%
4,697
VLO icon
42
Valero Energy
VLO
$66.4B
$428K 0.22%
2,630
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.04T
$401K 0.21%
798
+103
COST icon
44
Costco
COST
$447B
$395K 0.21%
458
AVGO icon
45
Broadcom
AVGO
$1.49T
$361K 0.19%
1,042
-50
SCHW icon
46
Charles Schwab
SCHW
$169B
$358K 0.19%
3,582
-98
IBM icon
47
IBM
IBM
$229B
$356K 0.18%
1,200
+50
MA icon
48
Mastercard
MA
$468B
$337K 0.17%
590
PFE icon
49
Pfizer
PFE
$151B
$305K 0.16%
12,252
-2,548
PG icon
50
Procter & Gamble
PG
$371B
$305K 0.16%
2,127
-79
1
2
3 4 5