FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+10.28%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$10.1M
(+6.9%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
331
New
18
Increased
49
Reduced
67
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$574K |
| 2 |
AT&T
T
|
$404K |
| 3 |
Vanguard Health Care ETF
VHT
|
$47K |
| 4 |
Target
TGT
|
$29K |
| 5 |
iShares Gold Trust
IAU
|
$25K |
Top Sells
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$177B
| $315K | 0.2% |
3,750
| – | – |
|
52
Mastercard
MA
$538B
| $302K | 0.19% |
840
| – | – |
|
53
Compass Minerals
CMP
$783M
| $299K | 0.19% |
5,860
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $298K | 0.19% |
2,060
| – | – |
|
55
Tesla
TSLA
$1.09T
| $275K | 0.18% |
780
| – | – |
|
56
UnitedHealth
UNH
$281B
| $271K | 0.17% |
540
-65
| -11% | -$32.6K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $260K | 0.17% |
11,819
-448
| -4% | -$9.86K |
|
58
Costco
COST
$424B
| $253K | 0.16% |
445
| – | – |
|
59
Kimco Realty
KIM
$15.4B
| $253K | 0.16% |
10,278
| – | – |
|
60
Intel
INTC
$108B
| $251K | 0.16% |
4,870
-635
| -12% | -$32.7K |
|
61
Applied Materials
AMAT
$126B
| $205K | 0.13% |
1,305
+1
| +0.1% | +$157 |
|
62
Camden Property Trust
CPT
$11.8B
| $205K | 0.13% |
1,150
| – | – |
|
63
Realty Income
O
$53.3B
| $185K | 0.12% |
2,580
-83
| -3% | -$5.95K |
|
64
Amgen
AMGN
$151B
| $184K | 0.12% |
817
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $182K | 0.12% |
1,624
+6
| +0.4% | +$672 |
|
66
Xcel Energy
XEL
$42.7B
| $169K | 0.11% |
2,500
| – | – |
|
67
IBM
IBM
$230B
| $161K | 0.1% |
1,202
-500
| -29% | -$67K |
|
68
Corning
GLW
$59.7B
| $160K | 0.1% |
4,300
| – | – |
|
69
Micron Technology
MU
$139B
| $158K | 0.1% |
1,700
+100
| +6% | +$9.29K |
|
70
Service Corp International
SCI
$11B
| $142K | 0.09% |
2,000
| – | – |
|
71
Abbott
ABT
$231B
| $138K | 0.09% |
980
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.7B
| $136K | 0.09% |
600
| – | – |
|
73
TSMC
TSM
$1.22T
| $135K | 0.09% |
1,119
+50
| +5% | +$6.03K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $132K | 0.08% |
766
+50
| +7% | +$8.62K |
|
75
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $130K | 0.08% |
500
+25
| +5% | +$6.5K |
|