FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+8.83%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$6.68M
(+5.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
410
New
8
Increased
43
Reduced
63
Closed
29
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.2K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$55.9K |
| 3 |
Energy Transfer Partners
ET
|
$41.4K |
| 4 |
iShares US Technology ETF
IYW
|
$41K |
| 5 |
HES
Hess
HES
|
$28.8K |
Top Sells
| 1 |
Pfizer
PFE
|
$744K |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$462K |
| 3 |
Air Products & Chemicals
APD
|
$272K |
| 4 |
Adobe
ADBE
|
$196K |
| 5 |
Emerson Electric
EMR
|
$156K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 16.17% |
| 3 | Energy | 11.64% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $989K | 0.72% |
16,778
-160
| -0.9% | -$9.43K |
|
|
27
Pfizer
PFE
$140B
| $980K | 0.71% |
34,033
-25,834
| -43% | -$744K |
|
28
Comcast
CMCSA
$125B
| $611K | 0.44% |
13,936
-37
| -0.3% | -$1.62K |
|
29
Amazon
AMZN
$2.51T
| $523K | 0.38% |
3,440
-74
| -2% | -$11.2K |
|
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $473K | 0.34% |
1,254
+218
| +21% | +$82.2K |
|
31
Devon Energy
DVN
$22.6B
| $418K | 0.3% |
9,237
| – | – |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $414K | 0.3% |
2,621
+2
| +0.1% | +$316 |
|
33
United Parcel Service
UPS
$71.6B
| $366K | 0.27% |
2,325
| – | – |
|
34
Procter & Gamble
PG
$373B
| $348K | 0.25% |
2,372
| – | – |
|
35
Valero Energy
VLO
$48.3B
| $342K | 0.25% |
2,630
| – | – |
|
36
Texas Instruments
TXN
$170B
| $341K | 0.25% |
2,000
| – | – |
|
37
Wells Fargo
WFC
$262B
| $335K | 0.24% |
6,813
-51
| -0.7% | -$2.51K |
|
38
Costco
COST
$424B
| $304K | 0.22% |
460
+10
| +2% | +$6.6K |
|
39
Public Storage
PSA
$51.3B
| $301K | 0.22% |
986
| – | – |
|
40
Mastercard
MA
$538B
| $294K | 0.21% |
690
-65
| -9% | -$27.7K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $288K | 0.21% |
10,919
| – | – |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $267K | 0.19% |
2,484
-96
| -4% | -$10.3K |
|
|
43
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $265K | 0.19% |
5,207
-9,070
| -64% | -$462K |
|
44
Oracle
ORCL
$626B
| $258K | 0.19% |
2,443
| – | – |
|
45
Charles Schwab
SCHW
$177B
| $253K | 0.18% |
3,680
| – | – |
|
46
Oneok
OKE
$46.8B
| $249K | 0.18% |
3,544
+50
| +1% | +$3.51K |
|
47
Visa
V
$681B
| $230K | 0.17% |
885
+50
| +6% | +$13K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.17% |
645
+30
| +5% | +$10.7K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $220K | 0.16% |
1,267
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $219K | 0.16% |
1,570
+3
| +0.2% | +$419 |
|