FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+11.96%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
Apple
AAPL
|
$9.46M |
| 3 |
Walmart
WMT
|
$7.4M |
| 4 |
Microsoft
MSFT
|
$7.31M |
| 5 |
Adobe
ADBE
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $212K | 0.15% | +605 | New | +$212K |
|
52
IBM
IBM
$227B
| $205K | 0.15% | +1,632 | New | +$205K |
|
53
Charles Schwab
SCHW
$174B
| $199K | 0.14% | +3,750 | New | +$199K |
|
54
Western Digital
WDC
$27.9B
| $173K | 0.12% | +3,652 | New | +$173K |
|
55
Costco
COST
$418B
| $168K | 0.12% | +445 | New | +$168K |
|
56
Yum! Brands
YUM
$40.8B
| $167K | 0.12% | +1,760 | New | +$167K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $165K | 0.12% | +8,446 | New | +$165K |
|
58
Realty Income
O
$53.7B
| $160K | 0.11% | +2,580 | New | +$160K |
|
59
Verizon
VZ
$186B
| $158K | 0.11% | +2,788 | New | +$158K |
|
60
Micron Technology
MU
$133B
| $150K | 0.11% | +2,000 | New | +$150K |
|
61
Iridium Communications
IRDM
$2.64B
| $149K | 0.11% | +3,800 | New | +$149K |
|
62
Corning
GLW
$57.4B
| $144K | 0.1% | +4,000 | New | +$144K |
|
63
Intel
INTC
$107B
| $142K | 0.1% | +2,845 | New | +$142K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $141K | 0.1% | +825 | New | +$141K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $141K | 0.1% | +2,510 | New | +$141K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $125K | 0.09% | +1,450 | New | +$125K |
|
67
Service Corp International
SCI
$11.1B
| $123K | 0.09% | +2,500 | New | +$123K |
|
68
Cigna
CI
$80.3B
| $119K | 0.08% | +570 | New | +$119K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $119K | 0.08% | +930 | New | +$119K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.8B
| $118K | 0.08% | +1,070 | New | +$118K |
|
71
Camden Property Trust
CPT
$12B
| $115K | 0.08% | +1,150 | New | +$115K |
|
72
Applied Materials
AMAT
$128B
| $112K | 0.08% | +1,301 | New | +$112K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $104K | 0.07% | +1,220 | New | +$104K |
|
74
Cisco
CSCO
$274B
| $103K | 0.07% | +2,308 | New | +$103K |
|
|
TA
75
DELISTED
TravelCenters of America LLC
TA
| $98K | 0.07% | +3,000 | New | +$98K |
|