FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
-12.11%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-23%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
356
New
49
Increased
38
Reduced
59
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$109K |
| 2 |
Iridium Communications
IRDM
|
$92K |
| 3 |
Enbridge
ENB
|
$69K |
| 4 |
Photronics
PLAB
|
$68K |
| 5 |
Micron Technology
MU
|
$63.2K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$2.88M |
| 2 |
Qualcomm
QCOM
|
$2.39M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.85M |
| 4 |
IBM
IBM
|
$1.04M |
| 5 |
AT&T
T
|
$564K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 13.46% |
| 3 | Energy | 11.76% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.08M | 1.15% | 8,332 -90 | -1% | -$11.6K |
|
27
PepsiCo
PEP
$204B
| $1.05M | 1.12% | 9,464 | – | – |
|
28
Merck
MRK
$210B
| $1.04M | 1.11% | 13,615 -75 | -0.5% | -$5.73K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $897K | 0.96% | 9,819 +2 | +0% | +$183 |
|
30
Emerson Electric
EMR
$74.3B
| $878K | 0.94% | 14,701 -750 | -5% | -$44.8K |
|
31
Schlumberger
SLB
$55B
| $650K | 0.69% | 18,009 -14,680 | -45% | -$530K |
|
32
Oracle
ORCL
$635B
| $581K | 0.62% | 12,867 | – | – |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $559K | 0.6% | 5,505 | – | – |
|
34
United Parcel Service
UPS
$74.1B
| $534K | 0.57% | 5,475 | – | – |
|
35
RTX Corp
RTX
$212B
| $530K | 0.57% | 4,980 +70 | +1% | +$7.45K |
|
36
Bank of America
BAC
$376B
| $525K | 0.56% | 21,310 +2,500 | +13% | +$61.6K |
|
|
37
AT&T
T
$209B
| $472K | 0.5% | 16,535 -19,756 | -54% | -$564K |
|
38
Halliburton
HAL
$19.4B
| $453K | 0.48% | 17,043 -5,730 | -25% | -$152K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $444K | 0.47% | 1,902 +220 | +13% | +$51.4K |
|
40
Public Storage
PSA
$51.7B
| $415K | 0.44% | 2,050 | – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $411K | 0.44% | 7,050 -90 | -1% | -$5.25K |
|
42
Phillips 66
PSX
$54B
| $354K | 0.38% | 4,110 | – | – |
|
43
Occidental Petroleum
OXY
$46.9B
| $338K | 0.36% | 5,500 | – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $338K | 0.36% | 2,645 | – | – |
|
45
Texas Instruments
TXN
$184B
| $331K | 0.35% | 3,500 | – | – |
|
46
Enterprise Products Partners
EPD
$69.6B
| $330K | 0.35% | 13,420 | – | – |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $297K | 0.32% | 9,860 -2,850 | -22% | -$85.8K |
|
48
Amphenol
APH
$133B
| $251K | 0.27% | 3,100 | – | – |
|
49
Compass Minerals
CMP
$794M
| $244K | 0.26% | 5,860 | – | – |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $229K | 0.24% | 2,371 +80 | +3% | +$7.73K |
|