FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+7.61%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$10.3M
(+7.5%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
389
New
8
Increased
36
Reduced
51
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.62M |
| 2 |
Air Products & Chemicals
APD
|
$1.59M |
| 3 |
Corning
GLW
|
$1.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$62.8K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.9K |
Top Sells
| 1 |
Boeing
BA
|
$998K |
| 2 |
Pfizer
PFE
|
$194K |
| 3 |
JPMorgan Chase
JPM
|
$136K |
| 4 |
Wells Fargo
WFC
|
$108K |
| 5 |
Microsoft
MSFT
|
$105K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 14.46% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $1.01M | 0.69% |
16,578
-200
| -1% | -$12.2K |
|
|
27
Pfizer
PFE
$141B
| $751K | 0.51% |
27,054
-6,979
| -21% | -$194K |
|
28
Amazon
AMZN
$2.48T
| $626K | 0.42% |
3,472
+32
| +0.9% | +$5.77K |
|
29
Comcast
CMCSA
$125B
| $610K | 0.41% |
14,062
+126
| +0.9% | +$5.46K |
|
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $550K | 0.37% |
1,382
+128
| +10% | +$50.9K |
|
31
Devon Energy
DVN
$22.1B
| $464K | 0.31% |
9,238
+1
| +0% | +$50 |
|
32
Valero Energy
VLO
$48.7B
| $449K | 0.3% |
2,630
| – | – |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $444K | 0.3% |
2,624
+3
| +0.1% | +$508 |
|
34
Procter & Gamble
PG
$375B
| $378K | 0.26% |
2,329
-43
| -2% | -$6.98K |
|
35
Texas Instruments
TXN
$171B
| $348K | 0.24% |
2,000
| – | – |
|
36
Costco
COST
$427B
| $337K | 0.23% |
460
| – | – |
|
37
United Parcel Service
UPS
$72.1B
| $335K | 0.23% |
2,255
-70
| -3% | -$10.4K |
|
38
Mastercard
MA
$528B
| $332K | 0.22% |
690
| – | – |
|
39
Enterprise Products Partners
EPD
$68.6B
| $319K | 0.22% |
10,919
| – | – |
|
40
Oracle
ORCL
$654B
| $307K | 0.21% |
2,443
| – | – |
|
|
41
Wells Fargo
WFC
$253B
| $286K | 0.19% |
4,942
-1,871
| -27% | -$108K |
|
42
Oneok
OKE
$45.7B
| $284K | 0.19% |
3,544
| – | – |
|
43
Applied Materials
AMAT
$130B
| $272K | 0.18% |
1,319
+1
| +0.1% | +$206 |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271K | 0.18% |
645
| – | – |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $267K | 0.18% |
2,484
| – | – |
|
46
Charles Schwab
SCHW
$167B
| $266K | 0.18% |
3,680
| – | – |
|
47
Visa
V
$666B
| $247K | 0.17% |
885
| – | – |
|
48
Public Storage
PSA
$52.2B
| $247K | 0.17% |
850
-136
| -14% | -$39.4K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $239K | 0.16% |
1,585
+15
| +1% | +$2.26K |
|
50
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $236K | 0.16% |
5,207
| – | – |
|