FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+15.41%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$10.5M
(+8.6%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
404
New
7
Increased
50
Reduced
41
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$38.5K |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$36.1K |
| 3 |
Coherent
COHR
|
$21K |
| 4 |
Home Depot
HD
|
$18K |
| 5 |
Comcast
CMCSA
|
$15.7K |
Top Sells
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.97% |
| 4 | Energy | 12.65% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$253B
| $281K | 0.21% |
6,813
| – | – |
|
52
Public Storage
PSA
$52.2B
| $276K | 0.21% |
986
| – | – |
|
53
Cisco
CSCO
$264B
| $264K | 0.2% |
5,541
| – | – |
|
54
Visa
V
$666B
| $260K | 0.2% |
1,250
| – | – |
|
55
Compass Minerals
CMP
$784M
| $240K | 0.18% |
5,860
| – | – |
|
56
Kimco Realty
KIM
$15.4B
| $218K | 0.16% |
10,278
| – | – |
|
57
Valero Energy
VLO
$48.7B
| $218K | 0.16% |
1,720
| – | – |
|
58
Amgen
AMGN
$153B
| $215K | 0.16% |
817
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $209K | 0.16% |
2,364
| – | – |
|
60
Costco
COST
$427B
| $200K | 0.15% |
439
| – | – |
|
61
UnitedHealth
UNH
$286B
| $196K | 0.15% |
370
| – | – |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $185K | 0.14% |
1,711
+28
| +2% | +$3.03K |
|
63
Xcel Energy
XEL
$43B
| $175K | 0.13% |
2,500
| – | – |
|
64
Realty Income
O
$54.2B
| $172K | 0.13% |
2,715
| – | – |
|
65
iShares S&P 500 Value ETF
IVE
$41B
| $170K | 0.13% |
1,172
| – | – |
|
66
Cigna
CI
$81.5B
| $169K | 0.13% |
510
| – | – |
|
67
IBM
IBM
$232B
| $169K | 0.13% |
1,202
| – | – |
|
68
Bank of America
BAC
$369B
| $154K | 0.12% |
4,658
| – | – |
|
|
ARTY
69
iShares Future AI & Tech ETF
ARTY
$1.37B
| $151K | 0.11% |
5,924
-8,911
| -60% | -$227K |
|
|
HES
70
DELISTED
Hess
HES
| $142K | 0.11% |
1,000
| – | – |
|
71
Intel
INTC
$107B
| $139K | 0.1% |
5,270
| – | – |
|
72
Service Corp International
SCI
$10.9B
| $138K | 0.1% |
2,000
| – | – |
|
73
Corning
GLW
$61B
| $137K | 0.1% |
4,300
| – | – |
|
74
Citigroup
C
$176B
| $136K | 0.1% |
3,000
+100
| +3% | +$4.53K |
|
75
Iridium Communications
IRDM
$2.67B
| $134K | 0.1% |
2,600
-200
| -7% | -$10.3K |
|