FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+1.23%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$1.6M
(+1.4%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
394
New
12
Increased
69
Reduced
50
Closed
32
Top Buys
| 1 |
Amgen
AMGN
|
$858K |
| 2 |
Bank of New York Mellon
BK
|
$524K |
| 3 |
GE Aerospace
GE
|
$494K |
| 4 |
Walmart
WMT
|
$353K |
| 5 |
CVS Health
CVS
|
$345K |
Top Sells
| 1 |
Honda
HMC
|
$1.41M |
| 2 |
Abbott
ABT
|
$525K |
| 3 |
Amazon
AMZN
|
$300K |
| 4 |
Novartis
NVS
|
$263K |
| 5 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Staples | 13.73% |
| 4 | Energy | 11.72% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.8M | 1.59% |
56,453
+500
| +0.9% | +$15.9K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.77M | 1.57% |
70,160
-2,200
| -3% | -$55.5K |
|
28
J.M. Smucker
SJM
$12B
| $1.69M | 1.49% |
14,260
-415
| -3% | -$49.1K |
|
29
AT&T
T
$212B
| $1.64M | 1.45% |
57,460
-477
| -0.8% | -$13.6K |
|
30
Intel
INTC
$107B
| $1.57M | 1.39% |
46,603
-1,100
| -2% | -$37.1K |
|
31
Lockheed Martin
LMT
$108B
| $1.53M | 1.35% |
5,502
-200
| -4% | -$55.5K |
|
|
32
Bank of New York Mellon
BK
$73.1B
| $1.44M | 1.28% |
28,200
+10,260
| +57% | +$524K |
|
33
American Express
AXP
$227B
| $1.34M | 1.18% |
15,872
-63
| -0.4% | -$5.31K |
|
34
PepsiCo
PEP
$200B
| $1.31M | 1.16% |
11,334
+2,117
| +23% | +$244K |
|
35
Lowe's Companies
LOW
$151B
| $1.19M | 1.05% |
15,330
+2,410
| +19% | +$187K |
|
36
Schlumberger
SLB
$53.4B
| $1.14M | 1.01% |
17,243
+1,864
| +12% | +$123K |
|
37
Johnson & Johnson
JNJ
$430B
| $1.12M | 0.99% |
8,481
-3
| -0% | -$397 |
|
38
JPMorgan Chase
JPM
$809B
| $1.1M | 0.97% |
11,990
-338
| -3% | -$30.9K |
|
39
Colgate-Palmolive
CL
$68.8B
| $968K | 0.86% |
13,064
-695
| -5% | -$51.5K |
|
40
Halliburton
HAL
$18.8B
| $855K | 0.76% |
20,021
+234
| +1% | +$9.99K |
|
41
Public Storage
PSA
$52.2B
| $829K | 0.73% |
3,975
| – | – |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $819K | 0.73% |
8,832
-59
| -0.7% | -$5.47K |
|
43
Emerson Electric
EMR
$74.6B
| $812K | 0.72% |
13,612
-445
| -3% | -$26.5K |
|
44
Merck
MRK
$212B
| $786K | 0.7% |
12,853
-1,519
| -11% | -$92.9K |
|
45
Procter & Gamble
PG
$375B
| $718K | 0.64% |
8,237
-865
| -10% | -$75.4K |
|
46
Kimberly-Clark
KMB
$43.1B
| $686K | 0.61% |
5,315
-10
| -0.2% | -$1.29K |
|
47
Oracle
ORCL
$654B
| $665K | 0.59% |
13,267
-500
| -4% | -$25.1K |
|
48
Altria Group
MO
$112B
| $620K | 0.55% |
8,322
| – | – |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $620K | 0.55% |
30,000
+3,500
| +13% | +$72.3K |
|
50
United Parcel Service
UPS
$72.1B
| $594K | 0.53% |
5,367
+15
| +0.3% | +$1.66K |
|