FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+3.08%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$6.38M
(+4.3%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
388
New
32
Increased
45
Reduced
37
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.43M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.94M |
| 3 |
Texas Instruments
TXN
|
$227K |
| 4 |
Walmart
WMT
|
$169K |
| 5 |
HEICO
HEI
|
$138K |
Top Sells
| 1 |
Boeing
BA
|
$863K |
| 2 |
Home Depot
HD
|
$315K |
| 3 |
United Parcel Service
UPS
|
$206K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$175K |
| 5 |
Apple
AAPL
|
$170K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 11.55% |
| 4 | Energy | 11.3% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $1.48M | 0.96% |
8,979
-818
| -8% | -$135K |
|
27
Coca-Cola
KO
$292B
| $1.08M | 0.7% |
17,020
+442
| +3% | +$28.1K |
|
28
Pfizer
PFE
$141B
| $696K | 0.45% |
24,857
-2,197
| -8% | -$61.5K |
|
29
Amazon
AMZN
$2.48T
| $636K | 0.41% |
3,290
-182
| -5% | -$35.2K |
|
|
30
Texas Instruments
TXN
$171B
| $616K | 0.4% |
3,166
+1,166
| +58% | +$227K |
|
31
Comcast
CMCSA
$125B
| $554K | 0.36% |
14,143
+81
| +0.6% | +$3.17K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $539K | 0.35% |
1,378
-4
| -0.3% | -$1.56K |
|
33
Devon Energy
DVN
$22.1B
| $438K | 0.28% |
9,238
| – | – |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $431K | 0.28% |
2,626
+2
| +0.1% | +$329 |
|
35
Valero Energy
VLO
$48.7B
| $412K | 0.27% |
2,630
| – | – |
|
36
Procter & Gamble
PG
$375B
| $403K | 0.26% |
2,442
+113
| +5% | +$18.6K |
|
37
Costco
COST
$427B
| $391K | 0.25% |
460
| – | – |
|
|
38
Walmart
WMT
$801B
| $386K | 0.25% |
5,700
+2,498
| +78% | +$169K |
|
39
Oracle
ORCL
$654B
| $345K | 0.22% |
2,443
| – | – |
|
40
Applied Materials
AMAT
$130B
| $312K | 0.2% |
1,321
+2
| +0.2% | +$472 |
|
41
Enterprise Products Partners
EPD
$68.6B
| $308K | 0.2% |
10,619
-300
| -3% | -$8.69K |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $307K | 0.2% |
1,685
+100
| +6% | +$18.2K |
|
43
Mastercard
MA
$528B
| $304K | 0.2% |
690
| – | – |
|
44
Wells Fargo
WFC
$253B
| $293K | 0.19% |
4,942
| – | – |
|
45
Oneok
OKE
$45.7B
| $281K | 0.18% |
3,444
-100
| -3% | -$8.16K |
|
46
Charles Schwab
SCHW
$167B
| $271K | 0.18% |
3,680
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $262K | 0.17% |
645
| – | – |
|
48
Public Storage
PSA
$52.2B
| $245K | 0.16% |
850
| – | – |
|
49
iShares S&P 500 Value ETF
IVE
$41B
| $213K | 0.14% |
1,172
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $210K | 0.14% |
1,769
+6
| +0.3% | +$711 |
|