FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-5.64%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$4.33M
(-3.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
423
New
20
Increased
61
Reduced
48
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Emerson Electric
EMR
|
$754K |
| 3 |
Schlumberger
SLB
|
$602K |
| 4 |
Air Products & Chemicals
APD
|
$554K |
| 5 |
RTX Corp
RTX
|
$338K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$329K |
| 2 |
Walt Disney
DIS
|
$132K |
| 3 |
Walmart
WMT
|
$106K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$85.2K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$73K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 10.81% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$177B
| $267K | 0.22% |
3,714
| – | – |
|
52
iShares Russell 1000 Value ETF
IWD
$63.7B
| $259K | 0.21% |
1,904
-86
| -4% | -$11.7K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $243K | 0.2% |
847
-13
| -2% | -$3.73K |
|
54
Mastercard
MA
$538B
| $239K | 0.2% |
840
| – | – |
|
55
Compass Minerals
CMP
$783M
| $226K | 0.18% |
5,860
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $226K | 0.18% |
2,364
+64
| +3% | +$6.12K |
|
57
Cisco
CSCO
$269B
| $222K | 0.18% |
5,541
+97
| +2% | +$3.89K |
|
58
Visa
V
$681B
| $222K | 0.18% |
1,250
| – | – |
|
59
Costco
COST
$424B
| $207K | 0.17% |
439
-6
| -1% | -$2.83K |
|
60
Kimco Realty
KIM
$15.4B
| $189K | 0.15% |
10,278
| – | – |
|
61
UnitedHealth
UNH
$281B
| $187K | 0.15% |
370
| – | – |
|
62
Amgen
AMGN
$151B
| $184K | 0.15% |
817
| – | – |
|
63
Valero Energy
VLO
$48.3B
| $184K | 0.15% |
1,720
| – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $160K | 0.13% |
1,683
+5
| +0.3% | +$475 |
|
65
Xcel Energy
XEL
$42.7B
| $160K | 0.13% |
2,500
| – | – |
|
66
Realty Income
O
$53.3B
| $158K | 0.13% |
2,715
| – | – |
|
67
Tesla
TSLA
$1.09T
| $158K | 0.13% |
597
| – | – |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $151K | 0.12% |
1,172
-66
| -5% | -$8.5K |
|
69
IBM
IBM
$230B
| $143K | 0.12% |
1,202
| – | – |
|
70
Cigna
CI
$81.2B
| $142K | 0.12% |
510
| – | – |
|
71
Bank of America
BAC
$375B
| $141K | 0.12% |
4,658
+3,756
| +416% | +$114K |
|
72
Camden Property Trust
CPT
$11.8B
| $137K | 0.11% |
1,150
| – | – |
|
73
Intel
INTC
$108B
| $136K | 0.11% |
5,270
+200
| +4% | +$5.16K |
|
74
Corning
GLW
$59.7B
| $125K | 0.1% |
4,300
| – | – |
|
75
Iridium Communications
IRDM
$2.61B
| $124K | 0.1% |
2,800
| – | – |
|