FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $189M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.89M
3
+$1.81M
4
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$778K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$210K

Top Sells

1
+$1.83M
2
+$1.64M
3
+$695K
4
KO icon
Coca-Cola
KO
+$147K
5
JPM icon
JPMorgan Chase
JPM
+$107K

Sector Composition

1 Technology 23%
2 Industrials 13.49%
3 Energy 10.55%
4 Healthcare 9.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
26
Cheniere Energy
CQP
$25.2B
$1.25M 0.75%
22,291
+471
BA icon
27
Boeing
BA
$148B
$820K 0.49%
3,914
+97
AMZN icon
28
Amazon
AMZN
$2.54T
$739K 0.44%
3,370
+18
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$699K 0.42%
1,586
+354
TXN icon
30
Texas Instruments
TXN
$147B
$657K 0.39%
3,166
KO icon
31
Coca-Cola
KO
$306B
$620K 0.37%
8,763
-2,071
WMT icon
32
Walmart
WMT
$818B
$558K 0.33%
5,709
ORCL icon
33
Oracle
ORCL
$620B
$551K 0.33%
2,518
+75
HD icon
34
Home Depot
HD
$366B
$513K 0.31%
1,401
-4,465
PEP icon
35
PepsiCo
PEP
$198B
$493K 0.3%
3,730
-5,260
COST icon
36
Costco
COST
$410B
$453K 0.27%
458
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$447K 0.27%
2,458
-198
LOW icon
38
Lowe's Companies
LOW
$130B
$414K 0.25%
1,866
-8,236
WFC icon
39
Wells Fargo
WFC
$266B
$376K 0.23%
4,697
-245
PFE icon
40
Pfizer
PFE
$147B
$356K 0.21%
14,705
-2,008
VLO icon
41
Valero Energy
VLO
$53.6B
$354K 0.21%
2,630
PG icon
42
Procter & Gamble
PG
$346B
$351K 0.21%
2,206
-136
IBM icon
43
IBM
IBM
$285B
$339K 0.2%
1,150
SCHW icon
44
Charles Schwab
SCHW
$169B
$336K 0.2%
3,680
MA icon
45
Mastercard
MA
$499B
$332K 0.2%
590
EPD icon
46
Enterprise Products Partners
EPD
$68.7B
$314K 0.19%
10,121
-499
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$313K 0.19%
645
OKE icon
48
Oneok
OKE
$43.7B
$281K 0.17%
3,444
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.36T
$279K 0.17%
1,585
PSA icon
50
Public Storage
PSA
$48.1B
$249K 0.15%
850
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