FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-0.02%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$6.27M
(-3.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
392
New
16
Increased
36
Reduced
46
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$72.1K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$61.7K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$33.7K |
| 4 |
Vistra
VST
|
$27.6K |
| 5 |
Nasdaq
NDAQ
|
$27.1K |
Top Sells
| 1 |
Chevron
CVX
|
$355K |
| 2 |
Exxon Mobil
XOM
|
$327K |
| 3 |
Devon Energy
DVN
|
$304K |
| 4 |
Corning
GLW
|
$238K |
| 5 |
Air Products & Chemicals
APD
|
$237K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.37% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $953K | 0.6% |
15,312
-1,708
| -10% | -$106K |
|
27
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $788K | 0.5% |
46,638
+1,040
| +2% | +$17.6K |
|
28
Amazon
AMZN
$2.48T
| $731K | 0.46% |
3,332
+24
| +0.7% | +$5.27K |
|
29
Boeing
BA
$174B
| $694K | 0.44% |
3,922
-557
| -12% | -$98.6K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $597K | 0.38% |
1,403
+10
| +0.7% | +$4.25K |
|
31
Texas Instruments
TXN
$171B
| $594K | 0.38% |
3,166
| – | – |
|
32
Pfizer
PFE
$141B
| $588K | 0.37% |
22,157
-3,180
| -13% | -$84.4K |
|
33
Walmart
WMT
$801B
| $523K | 0.33% |
5,793
+6
| +0.1% | +$542 |
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $507K | 0.32% |
2,895
+352
| +14% | +$61.7K |
|
35
Costco
COST
$427B
| $427K | 0.27% |
466
| – | – |
|
36
Procter & Gamble
PG
$375B
| $409K | 0.26% |
2,442
| – | – |
|
37
Oracle
ORCL
$654B
| $407K | 0.26% |
2,443
| – | – |
|
38
Comcast
CMCSA
$125B
| $396K | 0.25% |
10,558
-4,458
| -30% | -$167K |
|
39
Wells Fargo
WFC
$253B
| $347K | 0.22% |
4,942
| – | – |
|
40
Oneok
OKE
$45.7B
| $346K | 0.22% |
3,444
| – | – |
|
41
Enterprise Products Partners
EPD
$68.6B
| $333K | 0.21% |
10,620
+1
| +0% | +$31 |
|
42
Valero Energy
VLO
$48.7B
| $322K | 0.2% |
2,630
| – | – |
|
43
Mastercard
MA
$528B
| $311K | 0.2% |
590
-100
| -14% | -$52.7K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $300K | 0.19% |
1,585
-100
| -6% | -$18.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292K | 0.19% |
645
| – | – |
|
46
Charles Schwab
SCHW
$167B
| $272K | 0.17% |
3,680
| – | – |
|
47
Public Storage
PSA
$52.2B
| $255K | 0.16% |
850
| – | – |
|
48
IBM
IBM
$232B
| $253K | 0.16% |
1,150
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $227K | 0.14% |
1,778
+5
| +0.3% | +$638 |
|
50
Bank of America
BAC
$369B
| $217K | 0.14% |
4,939
-10
| -0.2% | -$440 |
|