FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-3.09%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$6.54M
(-4.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
437
New
42
Increased
56
Reduced
60
Closed
35
Top Buys
| 1 |
Corning
GLW
|
$1.73M |
| 2 |
Air Products & Chemicals
APD
|
$1.46M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Oneok
OKE
|
$222K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$215K |
Top Sells
| 1 |
Walmart
WMT
|
$1.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$940K |
| 4 |
AT&T
T
|
$410K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$313K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 15.23% |
| 3 | Energy | 13.88% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $1.43M | 1.09% |
10,862
+240
| +2% | +$31.6K |
|
27
Coca-Cola
KO
$292B
| $948K | 0.72% |
16,938
-750
| -4% | -$42K |
|
28
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $788K | 0.6% |
14,277
-324
| -2% | -$17.9K |
|
29
Comcast
CMCSA
$125B
| $620K | 0.47% |
13,973
+702
| +5% | +$31.1K |
|
30
Amazon
AMZN
$2.48T
| $447K | 0.34% |
3,514
-973
| -22% | -$124K |
|
31
Devon Energy
DVN
$22.1B
| $441K | 0.34% |
9,237
-350
| -4% | -$16.7K |
|
32
Valero Energy
VLO
$48.7B
| $373K | 0.28% |
2,630
| – | – |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $371K | 0.28% |
2,619
-58
| -2% | -$8.22K |
|
34
United Parcel Service
UPS
$72.1B
| $362K | 0.28% |
2,325
| – | – |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $347K | 0.27% |
1,036
+89
| +9% | +$29.8K |
|
36
Procter & Gamble
PG
$375B
| $346K | 0.26% |
2,372
+43
| +2% | +$6.27K |
|
37
Texas Instruments
TXN
$171B
| $318K | 0.24% |
2,000
| – | – |
|
38
Mastercard
MA
$528B
| $299K | 0.23% |
755
+15
| +2% | +$5.94K |
|
39
Enterprise Products Partners
EPD
$68.6B
| $299K | 0.23% |
10,919
-1,000
| -8% | -$27.4K |
|
40
Wells Fargo
WFC
$253B
| $280K | 0.21% |
6,864
+51
| +0.7% | +$2.08K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $268K | 0.2% |
2,580
-1,025
| -28% | -$106K |
|
42
Public Storage
PSA
$52.2B
| $260K | 0.2% |
986
| – | – |
|
43
Oracle
ORCL
$654B
| $259K | 0.2% |
2,443
+93
| +4% | +$9.85K |
|
44
Costco
COST
$427B
| $254K | 0.19% |
450
+11
| +3% | +$6.22K |
|
|
45
Oneok
OKE
$45.7B
| $222K | 0.17% |
+3,494
| New | +$222K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215K | 0.16% |
+615
| New | +$215K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $205K | 0.16% |
1,567
-603
| -28% | -$78.9K |
|
48
Charles Schwab
SCHW
$167B
| $202K | 0.15% |
3,680
+80
| +2% | +$4.39K |
|
49
iShares S&P 500 Value ETF
IVE
$41B
| $195K | 0.15% |
1,267
| – | – |
|
50
UnitedHealth
UNH
$286B
| $193K | 0.15% |
383
-8
| -2% | -$4.04K |
|