FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+8.73%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$12.3M
(+7.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
394
New
24
Increased
49
Reduced
32
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.15M |
| 2 |
Johnson & Johnson
JNJ
|
$1.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 4 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$778K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$210K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.83M |
| 2 |
Home Depot
HD
|
$1.64M |
| 3 |
PepsiCo
PEP
|
$695K |
| 4 |
Coca-Cola
KO
|
$147K |
| 5 |
JPMorgan Chase
JPM
|
$107K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 13.5% |
| 3 | Energy | 10.55% |
| 4 | Healthcare | 9.49% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
CQP
$26.1B
| $1.25M | 0.75% |
22,291
+471
| +2% | +$26.4K |
|
27
Boeing
BA
$174B
| $820K | 0.49% |
3,914
+97
| +3% | +$20.3K |
|
28
Amazon
AMZN
$2.48T
| $739K | 0.44% |
3,370
+18
| +0.5% | +$3.95K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $699K | 0.42% |
1,586
+354
| +29% | +$156K |
|
30
Texas Instruments
TXN
$171B
| $657K | 0.39% |
3,166
| – | – |
|
|
31
Coca-Cola
KO
$292B
| $620K | 0.37% |
8,763
-2,071
| -19% | -$147K |
|
32
Walmart
WMT
$801B
| $558K | 0.33% |
5,709
| – | – |
|
33
Oracle
ORCL
$654B
| $551K | 0.33% |
2,518
+75
| +3% | +$16.4K |
|
|
34
Home Depot
HD
$417B
| $513K | 0.31% |
1,401
-4,465
| -76% | -$1.64M |
|
|
35
PepsiCo
PEP
$200B
| $493K | 0.3% |
3,730
-5,260
| -59% | -$695K |
|
36
Costco
COST
$427B
| $453K | 0.27% |
458
| – | – |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $447K | 0.27% |
2,458
-198
| -7% | -$36K |
|
|
38
Lowe's Companies
LOW
$151B
| $414K | 0.25% |
1,866
-8,236
| -82% | -$1.83M |
|
39
Wells Fargo
WFC
$253B
| $376K | 0.23% |
4,697
-245
| -5% | -$19.6K |
|
40
Pfizer
PFE
$141B
| $356K | 0.21% |
14,705
-2,008
| -12% | -$48.7K |
|
41
Valero Energy
VLO
$48.7B
| $354K | 0.21% |
2,630
| – | – |
|
42
Procter & Gamble
PG
$375B
| $351K | 0.21% |
2,206
-136
| -6% | -$21.7K |
|
43
IBM
IBM
$232B
| $339K | 0.2% |
1,150
| – | – |
|
44
Charles Schwab
SCHW
$167B
| $336K | 0.2% |
3,680
| – | – |
|
45
Mastercard
MA
$528B
| $332K | 0.2% |
590
| – | – |
|
46
Enterprise Products Partners
EPD
$68.6B
| $314K | 0.19% |
10,121
-499
| -5% | -$15.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.19% |
645
| – | – |
|
48
Oneok
OKE
$45.7B
| $281K | 0.17% |
3,444
| – | – |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $279K | 0.17% |
1,585
| – | – |
|
50
Public Storage
PSA
$52.2B
| $249K | 0.15% |
850
| – | – |
|