FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-1.99%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$1.83M
(-1.5%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
428
New
21
Increased
63
Reduced
36
Closed
72
Top Buys
| 1 |
Adobe
ADBE
|
+$2.28M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$2.09M |
| 3 |
AT&T
T
|
+$350K |
| 4 |
Enbridge
ENB
|
+$319K |
| 5 |
Chevron
CVX
|
+$115K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.77M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$890K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$234K |
| 4 |
Boeing
BA
|
+$180K |
| 5 |
Procter & Gamble
PG
|
+$134K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.45% |
| 3 | Energy | 12.52% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.94M | 1.63% |
57,581
+643
| +1% | +$21.7K |
|
|
27
AT&T
T
$207B
| $1.91M | 1.61% |
70,850
+12,996
| +22% | +$350K |
|
28
Lockheed Martin
LMT
$107B
| $1.79M | 1.51% |
5,297
| – | – |
|
29
Schlumberger
SLB
$53.4B
| $1.75M | 1.47% |
26,954
+1,150
| +4% | +$74.5K |
|
30
American Express
AXP
$226B
| $1.53M | 1.28% |
16,352
+220
| +1% | +$20.5K |
|
31
Bank of New York Mellon
BK
$73.4B
| $1.51M | 1.27% |
29,235
| – | – |
|
32
JPMorgan Chase
JPM
$805B
| $1.3M | 1.1% |
11,845
+2
| +0% | +$220 |
|
33
ConocoPhillips
COP
$114B
| $1.25M | 1.05% |
21,004
+650
| +3% | +$38.5K |
|
34
PepsiCo
PEP
$194B
| $1.17M | 0.99% |
10,751
-315
| -3% | -$34.4K |
|
35
Halliburton
HAL
$18.6B
| $1.1M | 0.93% |
23,462
+1,150
| +5% | +$54K |
|
36
Emerson Electric
EMR
$74.7B
| $1.05M | 0.89% |
15,412
+760
| +5% | +$51.9K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.88% |
8,188
-35
| -0.4% | -$4.48K |
|
38
Kinder Morgan
KMI
$58.8B
| $974K | 0.82% |
64,674
-1,790
| -3% | -$27K |
|
39
CVS Health
CVS
$89.1B
| $924K | 0.78% |
14,846
+360
| +2% | +$22.4K |
|
40
Colgate-Palmolive
CL
$68B
| $870K | 0.73% |
12,144
-845
| -7% | -$60.5K |
|
41
Kimberly-Clark
KMB
$43.1B
| $676K | 0.57% |
6,140
-125
| -2% | -$13.8K |
|
42
Merck
MRK
$210B
| $667K | 0.56% |
12,826
+78
| +0.6% | +$4.06K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $607K | 0.51% |
27,525
-2,475
| -8% | -$54.6K |
|
44
Oracle
ORCL
$670B
| $602K | 0.51% |
13,167
| – | – |
|
45
RTX Corp
RTX
$206B
| $597K | 0.5% |
7,540
+48
| +0.6% | +$3.8K |
|
46
United Parcel Service
UPS
$71.5B
| $583K | 0.49% |
5,567
+200
| +4% | +$20.9K |
|
47
Bank of America
BAC
$366B
| $564K | 0.47% |
18,810
-1
| -0% | -$30 |
|
|
48
Procter & Gamble
PG
$372B
| $557K | 0.47% |
7,022
-1,695
| -19% | -$134K |
|
49
Altria Group
MO
$110B
| $529K | 0.45% |
8,485
| – | – |
|
50
Public Storage
PSA
$51.7B
| $516K | 0.43% |
2,575
| – | – |
|