FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+11.96%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
Apple
AAPL
|
$9.46M |
| 3 |
Walmart
WMT
|
$7.4M |
| 4 |
Microsoft
MSFT
|
$7.31M |
| 5 |
Adobe
ADBE
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.21M | 1.56% | +27,005 | New | +$2.21M |
|
27
AT&T
T
$209B
| $2.15M | 1.52% | +74,780 | New | +$2.15M |
|
28
Coca-Cola
KO
$297B
| $1.92M | 1.36% | +34,967 | New | +$1.92M |
|
29
Exxon Mobil
XOM
$487B
| $1.28M | 0.91% | +31,139 | New | +$1.28M |
|
30
Emerson Electric
EMR
$74.3B
| $1.17M | 0.83% | +14,586 | New | +$1.17M |
|
31
Schlumberger
SLB
$55B
| $813K | 0.57% | +37,229 | New | +$813K |
|
32
United Parcel Service
UPS
$74.1B
| $642K | 0.45% | +3,815 | New | +$642K |
|
33
Oracle
ORCL
$635B
| $628K | 0.44% | +9,703 | New | +$628K |
|
34
Visa
V
$683B
| $590K | 0.42% | +3,105 | New | +$590K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $524K | 0.37% | +3,240 | New | +$524K |
|
36
Xcel Energy
XEL
$42.8B
| $501K | 0.35% | +8,074 | New | +$501K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $444K | 0.31% | +3,479 | New | +$444K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $377K | 0.27% | +1,232 | New | +$377K |
|
39
Compass Minerals
CMP
$794M
| $362K | 0.26% | +5,860 | New | +$362K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $354K | 0.25% | +11,270 | New | +$354K |
|
41
Texas Instruments
TXN
$184B
| $328K | 0.23% | +2,000 | New | +$328K |
|
42
Amphenol
APH
$133B
| $303K | 0.21% | +2,320 | New | +$303K |
|
43
Mastercard
MA
$538B
| $300K | 0.21% | +840 | New | +$300K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $275K | 0.19% | +3,420 | New | +$275K |
|
|
WRI
45
DELISTED
Weingarten Realty Investors
WRI
| $273K | 0.19% | +15,301 | New | +$273K |
|
46
Public Storage
PSA
$51.7B
| $272K | 0.19% | +1,180 | New | +$272K |
|
47
Procter & Gamble
PG
$368B
| $260K | 0.18% | +1,866 | New | +$260K |
|
48
Simon Property Group
SPG
$59B
| $258K | 0.18% | +3,020 | New | +$258K |
|
|
PAI
49
Western Asset Investment Grade Income Fund
PAI
$120M
| $228K | 0.16% | +15,590 | New | +$228K |
|
50
Viatris
VTRS
$12.3B
| $226K | 0.16% | +12,086 | New | +$226K |
|