FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+4.07%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$4.83M
(-4.1%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
364
New
10
Increased
48
Reduced
62
Closed
53
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.5M |
| 2 |
Adobe
ADBE
|
$1.69M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$373K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 3 |
Novartis
NVS
|
$1.62M |
| 4 |
CVS Health
CVS
|
$895K |
| 5 |
Colgate-Palmolive
CL
|
$870K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Energy | 13.93% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.1B
| $1.59M | 1.39% |
29,465
+230
| +0.8% | +$12.4K |
|
27
American Express
AXP
$227B
| $1.54M | 1.35% |
15,685
-667
| -4% | -$65.4K |
|
28
ConocoPhillips
COP
$116B
| $1.51M | 1.32% |
21,679
+675
| +3% | +$47K |
|
29
AT&T
T
$212B
| $1.33M | 1.17% |
54,841
-16,009
| -23% | -$388K |
|
30
JPMorgan Chase
JPM
$809B
| $1.26M | 1.1% |
12,047
+202
| +2% | +$21K |
|
31
Emerson Electric
EMR
$74.6B
| $1.07M | 0.94% |
15,491
+79
| +0.5% | +$5.46K |
|
32
Halliburton
HAL
$18.8B
| $1.03M | 0.91% |
22,873
-589
| -3% | -$26.5K |
|
33
PepsiCo
PEP
$200B
| $1.03M | 0.9% |
9,464
-1,287
| -12% | -$140K |
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1M | 0.88% |
+9,815
| New | +$1M |
|
35
Johnson & Johnson
JNJ
$430B
| $987K | 0.87% |
8,132
-56
| -0.7% | -$6.8K |
|
|
36
Novartis
NVS
$251B
| $925K | 0.81% |
13,667
-23,965
| -64% | -$1.62M |
|
37
Merck
MRK
$212B
| $831K | 0.73% |
14,347
+1,521
| +12% | +$88.1K |
|
38
Kinder Morgan
KMI
$59.1B
| $772K | 0.68% |
43,688
-20,986
| -32% | -$371K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $620K | 0.54% |
27,525
| – | – |
|
40
RTX Corp
RTX
$211B
| $610K | 0.54% |
7,754
+214
| +3% | +$16.8K |
|
41
Public Storage
PSA
$52.2B
| $584K | 0.51% |
2,575
| – | – |
|
42
United Parcel Service
UPS
$72.1B
| $578K | 0.51% |
5,440
-127
| -2% | -$13.5K |
|
43
Oracle
ORCL
$654B
| $576K | 0.51% |
13,067
-100
| -0.8% | -$4.41K |
|
44
Bank of America
BAC
$369B
| $530K | 0.47% |
18,810
| – | – |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $494K | 0.43% |
7,140
+5,390
| +308% | +$373K |
|
46
Phillips 66
PSX
$53.2B
| $462K | 0.41% |
4,110
-610
| -13% | -$68.6K |
|
47
Occidental Petroleum
OXY
$45.2B
| $448K | 0.39% |
5,350
+150
| +3% | +$12.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $433K | 0.38% |
1,596
+14
| +0.9% | +$3.8K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $408K | 0.36% |
1,682
+20
| +1% | +$4.85K |
|
50
Texas Instruments
TXN
$171B
| $386K | 0.34% |
3,500
| – | – |
|