FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+1.6%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$11.6M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
340
New
7
Increased
76
Reduced
26
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.25M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.75M |
| 5 |
Intel
INTC
|
$1.26M |
Top Sells
| 1 |
American Express
AXP
|
$1.94M |
| 2 |
Bank of New York Mellon
BK
|
$1.29M |
| 3 |
Bank of America
BAC
|
$518K |
| 4 |
Phillips 66
PSX
|
$375K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$141K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Industrials | 13.96% |
| 3 | Energy | 12.64% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $2.04M | 1.63% |
37,386
-442
| -1% | -$24.1K |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.9M | 1.52% |
21,830
+20,020
| +1,106% | +$1.75M |
|
28
JPMorgan Chase
JPM
$809B
| $1.39M | 1.11% |
11,807
-46
| -0.4% | -$5.42K |
|
29
ConocoPhillips
COP
$116B
| $1.18M | 0.94% |
20,634
-900
| -4% | -$51.3K |
|
30
Emerson Electric
EMR
$74.6B
| $1.12M | 0.9% |
16,771
+1,557
| +10% | +$104K |
|
31
Johnson & Johnson
JNJ
$430B
| $1.08M | 0.86% |
8,332
| – | – |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.07M | 0.86% |
9,922
+97
| +1% | +$10.5K |
|
33
PepsiCo
PEP
$200B
| $1.01M | 0.81% |
7,377
+330
| +5% | +$45.2K |
|
34
Oracle
ORCL
$654B
| $700K | 0.56% |
12,717
-150
| -1% | -$8.26K |
|
35
United Parcel Service
UPS
$72.1B
| $620K | 0.5% |
5,175
-300
| -5% | -$35.9K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $517K | 0.41% |
1,920
| – | – |
|
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $507K | 0.41% |
21,525
-6,000
| -22% | -$141K |
|
38
Public Storage
PSA
$52.2B
| $503K | 0.4% |
2,050
| – | – |
|
39
Texas Instruments
TXN
$171B
| $452K | 0.36% |
3,500
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$528B
| $399K | 0.32% |
2,645
| – | – |
|
41
Enterprise Products Partners
EPD
$68.6B
| $384K | 0.31% |
13,420
| – | – |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $360K | 0.29% |
11,660
+1,740
| +18% | +$53.7K |
|
43
Compass Minerals
CMP
$784M
| $331K | 0.26% |
5,860
| – | – |
|
44
iShares Biotechnology ETF
IBB
$5.8B
| $325K | 0.26% |
3,271
+380
| +13% | +$37.8K |
|
45
Halliburton
HAL
$18.8B
| $317K | 0.25% |
16,793
-100
| -0.6% | -$1.89K |
|
46
Amphenol
APH
$135B
| $299K | 0.24% |
12,400
| – | – |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $285K | 0.23% |
3,519
+780
| +28% | +$63.2K |
|
48
Occidental Petroleum
OXY
$45.2B
| $252K | 0.2% |
5,657
+5
| +0.1% | +$223 |
|
|
WRI
49
DELISTED
Weingarten Realty Investors
WRI
| $248K | 0.2% |
8,501
+1,950
| +30% | +$56.9K |
|
50
Procter & Gamble
PG
$375B
| $243K | 0.19% |
1,950
| – | – |
|