FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
+5.97%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$6.72M
Cap. Flow
-$23K
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.73%
Holding
411
New
10
Increased
51
Reduced
53
Closed
16

Top Buys

1
GLW icon
Corning
GLW
$1.68M
2
DVN icon
Devon Energy
DVN
$446K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$216K
4
VLO icon
Valero Energy
VLO
$107K
5
APD icon
Air Products & Chemicals
APD
$102K

Top Sells

1
MSFT icon
Microsoft
MSFT
$382K
2
SPG icon
Simon Property Group
SPG
$338K
3
QQQ icon
Invesco QQQ Trust
QQQ
$294K
4
JPM icon
JPMorgan Chase
JPM
$168K
5
T icon
AT&T
T
$146K

Sector Composition

1 Technology 17.76%
2 Industrials 15.03%
3 Healthcare 11.92%
4 Energy 11.83%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$805B
$1.83M 1.33%
34,953
-1,866
-5% -$97.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.81T
$1.28M 0.93%
10,622
-637
-6% -$77.1K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.19M 0.87%
15,734
-130
-0.8% -$9.84K
KO icon
29
Coca-Cola
KO
$294B
$1.07M 0.77%
17,688
-60
-0.3% -$3.61K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.05M 0.77%
21,004
-200
-0.9% -$10K
LIT icon
31
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$949K 0.69%
14,601
-1,380
-9% -$89.7K
AMZN icon
32
Amazon
AMZN
$2.51T
$585K 0.43%
4,487
-314
-7% -$40.9K
CMCSA icon
33
Comcast
CMCSA
$125B
$551K 0.4%
13,271
+344
+3% +$14.3K
T icon
34
AT&T
T
$212B
$474K 0.34%
29,687
-9,152
-24% -$146K
DVN icon
35
Devon Energy
DVN
$22.6B
$463K 0.34%
9,587
+9,220
+2,512% +$446K
UPS icon
36
United Parcel Service
UPS
$71.6B
$417K 0.3%
2,325
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$401K 0.29%
2,677
+2
+0.1% +$299
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$388K 0.28%
3,605
-141
-4% -$15.2K
TXN icon
39
Texas Instruments
TXN
$170B
$360K 0.26%
2,000
– –
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$354K 0.26%
12,040
– –
PG icon
41
Procter & Gamble
PG
$373B
$353K 0.26%
2,329
– –
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$326K 0.24%
947
+57
+6% +$19.6K
EPD icon
43
Enterprise Products Partners
EPD
$68.9B
$314K 0.23%
11,919
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$313K 0.23%
5,016
+3,466
+224% +$216K
VLO icon
45
Valero Energy
VLO
$48.3B
$308K 0.22%
2,630
+910
+53% +$107K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.7B
$301K 0.22%
1,904
– –
MA icon
47
Mastercard
MA
$538B
$291K 0.21%
740
– –
WFC icon
48
Wells Fargo
WFC
$262B
$291K 0.21%
6,813
– –
PSA icon
49
Public Storage
PSA
$51.3B
$288K 0.21%
986
– –
ORCL icon
50
Oracle
ORCL
$626B
$280K 0.2%
2,350
– –
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