FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $189M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1M
3
+$291K
4
CVX icon
Chevron
CVX
+$244K
5
XOM icon
Exxon Mobil
XOM
+$152K

Top Sells

1
+$203K
2
+$180K
3
+$152K
4
GLW icon
Corning
GLW
+$114K
5
UAL icon
United Airlines
UAL
+$101K

Sector Composition

1 Technology 24.27%
2 Industrials 13%
3 Energy 10.93%
4 Healthcare 9.91%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$55.8B
$1.34M 0.71%
38,992
+80
BA icon
27
Boeing
BA
$152B
$830K 0.44%
3,848
-66
AMZN icon
28
Amazon
AMZN
$2.48T
$773K 0.41%
3,521
+151
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$759K 0.4%
1,637
+51
ORCL icon
30
Oracle
ORCL
$590B
$687K 0.36%
2,443
-75
TXN icon
31
Texas Instruments
TXN
$165B
$582K 0.31%
3,166
KO icon
32
Coca-Cola
KO
$305B
$581K 0.31%
8,763
HD icon
33
Home Depot
HD
$358B
$567K 0.3%
1,400
-1
PEP icon
34
PepsiCo
PEP
$203B
$504K 0.27%
3,590
-140
LOW icon
35
Lowe's Companies
LOW
$138B
$469K 0.25%
1,866
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$467K 0.25%
2,459
+1
VLO icon
37
Valero Energy
VLO
$54.3B
$448K 0.24%
2,630
WMT icon
38
Walmart
WMT
$913B
$436K 0.23%
4,230
-1,479
COST icon
39
Costco
COST
$409B
$424K 0.22%
458
WFC icon
40
Wells Fargo
WFC
$279B
$394K 0.21%
4,697
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.87T
$385K 0.2%
1,585
PFE icon
42
Pfizer
PFE
$146B
$377K 0.2%
14,800
+95
AVGO icon
43
Broadcom
AVGO
$1.79T
$360K 0.19%
1,092
+882
SCHW icon
44
Charles Schwab
SCHW
$166B
$351K 0.19%
3,680
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$349K 0.19%
695
+50
PG icon
46
Procter & Gamble
PG
$341B
$339K 0.18%
2,206
MA icon
47
Mastercard
MA
$496B
$336K 0.18%
590
IBM icon
48
IBM
IBM
$283B
$324K 0.17%
1,150
EPD icon
49
Enterprise Products Partners
EPD
$70B
$316K 0.17%
10,122
+1
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$68B
$254K 0.13%
1,804
+16
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