FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.44M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$600K
5
APD icon
Air Products & Chemicals
APD
+$180K

Top Sells

1
+$2.18M
2
+$1.3M
3
+$670K
4
MRK icon
Merck
MRK
+$626K
5
CMCSA icon
Comcast
CMCSA
+$396K

Sector Composition

1 Technology 21.62%
2 Energy 12.68%
3 Industrials 12.03%
4 Healthcare 10.08%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
26
Cheniere Energy
CQP
$24.6B
$1.44M 0.93%
+21,820
PAGP icon
27
Plains GP Holdings
PAGP
$3.46B
$1.42M 0.92%
+66,405
PEP icon
28
PepsiCo
PEP
$195B
$1.35M 0.87%
8,990
-435
KO icon
29
Coca-Cola
KO
$303B
$776K 0.5%
10,834
-4,478
BA icon
30
Boeing
BA
$148B
$651K 0.42%
3,817
-105
AMZN icon
31
Amazon
AMZN
$2.61T
$638K 0.41%
3,352
+20
BITQ icon
32
Bitwise Crypto Industry Innovators ETF
BITQ
$481M
$570K 0.37%
46,957
+319
TXN icon
33
Texas Instruments
TXN
$146B
$569K 0.37%
3,166
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$517K 0.33%
1,232
-171
WMT icon
35
Walmart
WMT
$818B
$501K 0.32%
5,709
-84
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$460K 0.3%
2,656
-239
COST icon
37
Costco
COST
$409B
$433K 0.28%
458
-8
PFE icon
38
Pfizer
PFE
$139B
$423K 0.27%
16,713
-5,444
PG icon
39
Procter & Gamble
PG
$343B
$399K 0.26%
2,342
-100
EPD icon
40
Enterprise Products Partners
EPD
$67.7B
$363K 0.23%
10,620
WFC icon
41
Wells Fargo
WFC
$270B
$355K 0.23%
4,942
VLO icon
42
Valero Energy
VLO
$53.6B
$347K 0.22%
2,630
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$344K 0.22%
645
OKE icon
44
Oneok
OKE
$42.9B
$342K 0.22%
3,444
ORCL icon
45
Oracle
ORCL
$682B
$342K 0.22%
2,443
MA icon
46
Mastercard
MA
$496B
$323K 0.21%
590
SCHW icon
47
Charles Schwab
SCHW
$173B
$288K 0.19%
3,680
IBM icon
48
IBM
IBM
$286B
$286K 0.19%
1,150
PSA icon
49
Public Storage
PSA
$48.8B
$254K 0.16%
850
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.36T
$245K 0.16%
1,585
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