FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+8.26%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.4%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
323
New
12
Increased
40
Reduced
41
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$988K |
| 2 |
Lowe's Companies
LOW
|
$528K |
| 3 |
Home Depot
HD
|
$498K |
| 4 |
iShares Biotechnology ETF
IBB
|
$198K |
| 5 |
Invesco QQQ Trust
QQQ
|
$69.7K |
Top Sells
| 1 |
Novartis
NVS
|
$925K |
| 2 |
Kinder Morgan
KMI
|
$802K |
| 3 |
Schwab International Equity ETF
SCHF
|
$280K |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$230K |
| 5 |
AT&T
T
|
$172K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Energy | 12.26% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $1.68M | 1.39% | 15,775 +90 | +0.6% | +$9.59K |
|
27
ConocoPhillips
COP
$124B
| $1.67M | 1.38% | 21,569 -110 | -0.5% | -$8.51K |
|
28
Bank of New York Mellon
BK
$74.5B
| $1.51M | 1.24% | 29,545 +80 | +0.3% | +$4.08K |
|
29
JPMorgan Chase
JPM
$829B
| $1.34M | 1.1% | 11,848 -199 | -2% | -$22.5K |
|
|
30
AT&T
T
$209B
| $1.22M | 1.01% | 36,291 -5,130 | -12% | -$172K |
|
31
Emerson Electric
EMR
$74.3B
| $1.18M | 0.98% | 15,451 -40 | -0.3% | -$3.06K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.96% | 8,422 +290 | +4% | +$40.1K |
|
33
PepsiCo
PEP
$204B
| $1.06M | 0.87% | 9,464 | – | – |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.05M | 0.87% | 9,817 +2 | +0% | +$214 |
|
35
Merck
MRK
$210B
| $971K | 0.8% | 13,690 | – | – |
|
36
Halliburton
HAL
$19.4B
| $923K | 0.76% | 22,773 -100 | -0.4% | -$4.05K |
|
37
RTX Corp
RTX
$212B
| $686K | 0.57% | 4,910 +30 | +0.6% | +$4.19K |
|
38
Oracle
ORCL
$635B
| $663K | 0.55% | 12,867 -200 | -2% | -$10.3K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $654K | 0.54% | 5,505 | – | – |
|
40
United Parcel Service
UPS
$74.1B
| $639K | 0.53% | 5,475 +35 | +0.6% | +$4.09K |
|
41
Bank of America
BAC
$376B
| $554K | 0.46% | 18,810 | – | – |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $487K | 0.4% | 7,140 | – | – |
|
43
Phillips 66
PSX
$54B
| $463K | 0.38% | 4,110 | – | – |
|
44
Occidental Petroleum
OXY
$46.9B
| $452K | 0.37% | 5,500 +150 | +3% | +$12.3K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $445K | 0.37% | 1,682 | – | – |
|
46
Public Storage
PSA
$51.7B
| $413K | 0.34% | 2,050 -525 | -20% | -$106K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $396K | 0.33% | 2,645 | – | – |
|
48
Compass Minerals
CMP
$794M
| $394K | 0.33% | 5,860 | – | – |
|
49
Enterprise Products Partners
EPD
$69.6B
| $386K | 0.32% | 13,420 | – | – |
|
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $384K | 0.32% | 12,710 | – | – |
|