FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-0.58%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$3.41M
(-2.2%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
384
New
16
Increased
43
Reduced
41
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
+$2.26M |
| 2 |
Cheniere Energy
CQP
|
+$1.44M |
| 3 |
Plains GP Holdings
PAGP
|
+$1.42M |
| 4 |
Microsoft
MSFT
|
+$600K |
| 5 |
Air Products & Chemicals
APD
|
+$180K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$2.18M |
| 2 |
AbbVie
ABBV
|
+$1.3M |
| 3 |
McDonald's
MCD
|
+$670K |
| 4 |
Merck
MRK
|
+$626K |
| 5 |
Comcast
CMCSA
|
+$396K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Energy | 12.67% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cheniere Energy
CQP
$25.9B
| $1.44M | 0.93% |
+21,820
| New | +$1.44M |
|
|
27
Plains GP Holdings
PAGP
$3.66B
| $1.42M | 0.92% |
+66,405
| New | +$1.42M |
|
28
PepsiCo
PEP
$196B
| $1.35M | 0.87% |
8,990
-435
| -5% | -$65.2K |
|
29
Coca-Cola
KO
$292B
| $776K | 0.5% |
10,834
-4,478
| -29% | -$321K |
|
30
Boeing
BA
$174B
| $651K | 0.42% |
3,817
-105
| -3% | -$17.9K |
|
31
Amazon
AMZN
$2.54T
| $638K | 0.41% |
3,352
+20
| +0.6% | +$3.81K |
|
32
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
| $570K | 0.37% |
46,957
+319
| +0.7% | +$3.87K |
|
33
Texas Instruments
TXN
$168B
| $569K | 0.37% |
3,166
| – | – |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $517K | 0.33% |
1,232
-171
| -12% | -$71.8K |
|
35
Walmart
WMT
$816B
| $501K | 0.32% |
5,709
-84
| -1% | -$7.37K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $460K | 0.3% |
2,656
-239
| -8% | -$41.4K |
|
37
Costco
COST
$434B
| $433K | 0.28% |
458
-8
| -2% | -$7.57K |
|
38
Pfizer
PFE
$140B
| $423K | 0.27% |
16,713
-5,444
| -25% | -$138K |
|
39
Procter & Gamble
PG
$373B
| $399K | 0.26% |
2,342
-100
| -4% | -$17K |
|
40
Enterprise Products Partners
EPD
$68.3B
| $363K | 0.23% |
10,620
| – | – |
|
41
Wells Fargo
WFC
$259B
| $355K | 0.23% |
4,942
| – | – |
|
42
Valero Energy
VLO
$50.3B
| $347K | 0.22% |
2,630
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $344K | 0.22% |
645
| – | – |
|
44
Oneok
OKE
$45.2B
| $342K | 0.22% |
3,444
| – | – |
|
45
Oracle
ORCL
$678B
| $342K | 0.22% |
2,443
| – | – |
|
46
Mastercard
MA
$528B
| $323K | 0.21% |
590
| – | – |
|
47
Charles Schwab
SCHW
$170B
| $288K | 0.19% |
3,680
| – | – |
|
48
IBM
IBM
$241B
| $286K | 0.19% |
1,150
| – | – |
|
49
Public Storage
PSA
$50.9B
| $254K | 0.16% |
850
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.9T
| $245K | 0.16% |
1,585
| – | – |
|