FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-11.2%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$29.1M
(-19%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
415
New
98
Increased
89
Reduced
58
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$2.05M |
| 2 |
Emerson Electric
EMR
|
$1.87M |
| 3 |
JPMorgan Chase
JPM
|
$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 5 |
Comcast
CMCSA
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Lowe's Companies
LOW
|
$1.07M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Industrials | 13.89% |
| 3 | Healthcare | 13.83% |
| 4 | Energy | 8.4% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $265K | 0.21% |
840
| – | – |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $251K | 0.2% |
2,300
+240
| +12% | +$26.2K |
|
53
Visa
V
$681B
| $246K | 0.19% |
1,250
-450
| -26% | -$88.6K |
|
54
Charles Schwab
SCHW
$177B
| $235K | 0.19% |
3,714
-36
| -1% | -$2.28K |
|
55
Cisco
CSCO
$269B
| $232K | 0.18% |
5,444
+154
| +3% | +$6.56K |
|
56
Costco
COST
$424B
| $213K | 0.17% |
445
| – | – |
|
57
Compass Minerals
CMP
$783M
| $207K | 0.16% |
5,860
| – | – |
|
58
Kimco Realty
KIM
$15.4B
| $203K | 0.16% |
10,278
| – | – |
|
59
Amgen
AMGN
$151B
| $199K | 0.16% |
817
| – | – |
|
60
Intel
INTC
$108B
| $190K | 0.15% |
5,070
+200
| +4% | +$7.5K |
|
61
UnitedHealth
UNH
$281B
| $190K | 0.15% |
370
-170
| -31% | -$87.3K |
|
62
Realty Income
O
$53.3B
| $185K | 0.15% |
2,715
+135
| +5% | +$9.2K |
|
63
Valero Energy
VLO
$48.3B
| $183K | 0.14% |
1,720
| – | – |
|
64
Xcel Energy
XEL
$42.7B
| $177K | 0.14% |
2,500
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $171K | 0.13% |
1,678
+54
| +3% | +$5.5K |
|
66
IBM
IBM
$230B
| $170K | 0.13% |
1,202
| – | – |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $170K | 0.13% |
1,238
+532
| +75% | +$73.1K |
|
68
Camden Property Trust
CPT
$11.8B
| $155K | 0.12% |
1,150
| – | – |
|
69
Service Corp International
SCI
$11B
| $138K | 0.11% |
2,000
| – | – |
|
70
Corning
GLW
$59.7B
| $135K | 0.11% |
4,300
| – | – |
|
71
Cigna
CI
$81.2B
| $134K | 0.11% |
510
| – | – |
|
72
Tesla
TSLA
$1.09T
| $134K | 0.11% |
597
-183
| -23% | -$41.1K |
|
73
Warner Bros
WBD
$29.1B
| $131K | 0.1% |
+9,776
| New | +$131K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $122K | 0.1% |
1,479
| – | – |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $120K | 0.09% |
1,093
| – | – |
|