FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+6.73%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$80K
(-0.07%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
427
New
69
Increased
60
Reduced
37
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.59M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$218K |
| 3 |
Invesco QQQ Trust
QQQ
|
$76.3K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$48K |
| 5 |
American Express
AXP
|
$34.8K |
Top Sells
| 1 |
Verizon
VZ
|
$2.16M |
| 2 |
J.M. Smucker
SJM
|
$1.69M |
| 3 |
CVS Health
CVS
|
$1.21M |
| 4 |
GE Aerospace
GE
|
$1.13M |
| 5 |
British American Tobacco
BTI
|
$963K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 14.67% |
| 3 | Energy | 12.93% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $1.74M | 1.44% |
25,804
-6,310
| -20% | -$425K |
|
27
Lockheed Martin
LMT
$108B
| $1.7M | 1.41% |
5,297
-120
| -2% | -$38.5K |
|
28
AT&T
T
$212B
| $1.7M | 1.41% |
57,854
-3,181
| -5% | -$93.4K |
|
|
29
American Express
AXP
$227B
| $1.6M | 1.33% |
16,132
+350
| +2% | +$34.8K |
|
30
Bank of New York Mellon
BK
$73.1B
| $1.58M | 1.31% |
29,235
+540
| +2% | +$29.1K |
|
31
PepsiCo
PEP
$200B
| $1.33M | 1.1% |
11,066
| – | – |
|
32
JPMorgan Chase
JPM
$809B
| $1.27M | 1.05% |
11,843
+1
| +0% | +$107 |
|
33
Kinder Morgan
KMI
$59.1B
| $1.2M | 1% |
66,464
-39,358
| -37% | -$711K |
|
34
Johnson & Johnson
JNJ
$430B
| $1.15M | 0.95% |
8,223
-88
| -1% | -$12.3K |
|
35
ConocoPhillips
COP
$116B
| $1.12M | 0.93% |
20,354
-570
| -3% | -$31.3K |
|
36
Halliburton
HAL
$18.8B
| $1.09M | 0.9% |
22,312
-2,950
| -12% | -$144K |
|
|
37
CVS Health
CVS
$93.6B
| $1.05M | 0.87% |
14,486
-16,643
| -53% | -$1.21M |
|
38
Emerson Electric
EMR
$74.6B
| $1.02M | 0.85% |
14,652
+70
| +0.5% | +$4.88K |
|
39
Colgate-Palmolive
CL
$68.8B
| $980K | 0.81% |
12,989
-175
| -1% | -$13.2K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $890K | 0.74% |
8,811
+2
| +0% | +$202 |
|
41
Procter & Gamble
PG
$375B
| $801K | 0.66% |
8,717
| – | – |
|
|
42
GE Aerospace
GE
$296B
| $775K | 0.64% |
9,266
-13,565
| -59% | -$1.13M |
|
43
Kimberly-Clark
KMB
$43.1B
| $756K | 0.63% |
6,265
-25
| -0.4% | -$3.02K |
|
44
Merck
MRK
$212B
| $684K | 0.57% |
12,748
| – | – |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $681K | 0.56% |
30,000
| – | – |
|
46
United Parcel Service
UPS
$72.1B
| $639K | 0.53% |
5,367
| – | – |
|
47
Oracle
ORCL
$654B
| $623K | 0.52% |
13,167
| – | – |
|
48
Altria Group
MO
$112B
| $606K | 0.5% |
8,485
+200
| +2% | +$14.3K |
|
49
RTX Corp
RTX
$211B
| $601K | 0.5% |
7,492
| – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.7B
| $571K | 0.47% |
6,878
+3
| +0% | +$249 |
|