FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+4.77%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$7.81M
(+6.9%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
372
New
10
Increased
65
Reduced
57
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.04M |
| 2 |
British American Tobacco
BTI
|
+$953K |
| 3 |
Lowe's Companies
LOW
|
+$723K |
| 4 |
IBM
IBM
|
+$526K |
| 5 |
GE Aerospace
GE
|
+$457K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.01M |
| 2 |
Qualcomm
QCOM
|
+$692K |
| 3 |
Public Storage
PSA
|
+$300K |
| 4 |
Boeing
BA
|
+$167K |
| 5 |
NVIDIA
NVDA
|
+$145K |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Technology | 15.67% |
| 3 | Energy | 13.59% |
| 4 | Consumer Staples | 11.73% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $1.91M | 1.58% |
56,274
-179
| -0.3% | -$6.06K |
|
27
Home Depot
HD
$421B
| $1.9M | 1.58% |
11,635
-210
| -2% | -$34.3K |
|
28
AT&T
T
$211B
| $1.81M | 1.5% |
61,035
+3,575
| +6% | +$106K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.78M | 1.48% |
70,760
+600
| +0.9% | +$15.1K |
|
30
Intel
INTC
$112B
| $1.76M | 1.46% |
46,303
-300
| -0.6% | -$11.4K |
|
31
Lockheed Martin
LMT
$110B
| $1.68M | 1.39% |
5,417
-85
| -2% | -$26.4K |
|
32
Bank of New York Mellon
BK
$75.1B
| $1.52M | 1.26% |
28,695
+495
| +2% | +$26.2K |
|
33
J.M. Smucker
SJM
$11.5B
| $1.45M | 1.2% |
13,844
-416
| -3% | -$43.7K |
|
34
American Express
AXP
$226B
| $1.43M | 1.18% |
15,782
-90
| -0.6% | -$8.14K |
|
35
PepsiCo
PEP
$197B
| $1.23M | 1.02% |
11,066
-268
| -2% | -$29.9K |
|
36
Halliburton
HAL
$19B
| $1.16M | 0.96% |
25,262
+5,241
| +26% | +$241K |
|
37
JPMorgan Chase
JPM
$844B
| $1.13M | 0.94% |
11,842
-148
| -1% | -$14.1K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.9% |
8,311
-170
| -2% | -$22.1K |
|
39
ConocoPhillips
COP
$115B
| $1.05M | 0.87% |
20,924
+7,615
| +57% | +$381K |
|
40
Colgate-Palmolive
CL
$67.3B
| $959K | 0.79% |
13,164
+100
| +0.8% | +$7.29K |
|
|
41
British American Tobacco
BTI
$123B
| $953K | 0.79% |
+15,264
| New | +$953K |
|
42
Emerson Electric
EMR
$76B
| $916K | 0.76% |
14,582
+970
| +7% | +$60.9K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $842K | 0.7% |
8,809
-23
| -0.3% | -$2.2K |
|
44
Procter & Gamble
PG
$370B
| $793K | 0.66% |
8,717
+480
| +6% | +$43.7K |
|
45
Merck
MRK
$207B
| $779K | 0.65% |
12,748
-105
| -0.8% | -$6.42K |
|
46
Kimberly-Clark
KMB
$42.5B
| $740K | 0.61% |
6,290
+975
| +18% | +$115K |
|
47
United Parcel Service
UPS
$71.5B
| $645K | 0.53% |
5,367
| – | – |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $643K | 0.53% |
30,000
| – | – |
|
49
Oracle
ORCL
$830B
| $637K | 0.53% |
13,167
-100
| -0.8% | -$4.84K |
|
50
Vanguard Real Estate ETF
VNQ
$34.8B
| $571K | 0.47% |
6,875
-100
| -1% | -$8.31K |
|