FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+5.97%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$6.72M
(+5.1%)
Cap. Flow
-$23K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
411
New
10
Increased
51
Reduced
53
Closed
16
Top Buys
| 1 |
Corning
GLW
|
$1.68M |
| 2 |
Devon Energy
DVN
|
$446K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$216K |
| 4 |
Valero Energy
VLO
|
$107K |
| 5 |
Air Products & Chemicals
APD
|
$102K |
Top Sells
| 1 |
Microsoft
MSFT
|
$382K |
| 2 |
Simon Property Group
SPG
|
$338K |
| 3 |
Invesco QQQ Trust
QQQ
|
$294K |
| 4 |
JPMorgan Chase
JPM
|
$168K |
| 5 |
AT&T
T
|
$146K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 11.83% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $272K | 0.2% |
5,261
| – | – |
|
52
Walt Disney
DIS
$214B
| $264K | 0.19% |
2,958
-499
| -14% | -$44.6K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $260K | 0.19% |
2,170
-194
| -8% | -$23.2K |
|
54
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
| $258K | 0.19% |
3,049
-1,432
| -32% | -$121K |
|
55
Costco
COST
$424B
| $236K | 0.17% |
439
| – | – |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $204K | 0.15% |
1,267
+95
| +8% | +$15.3K |
|
57
Charles Schwab
SCHW
$177B
| $204K | 0.15% |
3,600
-114
| -3% | -$6.46K |
|
58
Kimco Realty
KIM
$15.4B
| $203K | 0.15% |
10,278
| – | – |
|
59
Compass Minerals
CMP
$783M
| $199K | 0.14% |
5,860
| – | – |
|
60
Applied Materials
AMAT
$126B
| $190K | 0.14% |
1,315
+1
| +0.1% | +$145 |
|
61
Visa
V
$681B
| $190K | 0.14% |
800
-250
| -24% | -$59.4K |
|
62
UnitedHealth
UNH
$281B
| $188K | 0.14% |
391
+6
| +2% | +$2.89K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $184K | 0.13% |
1,739
+24
| +1% | +$2.55K |
|
64
Amgen
AMGN
$151B
| $181K | 0.13% |
817
| – | – |
|
65
Realty Income
O
$53.3B
| $162K | 0.12% |
2,715
| – | – |
|
66
iShares Russell 1000 ETF
IWB
$43.5B
| $159K | 0.12% |
653
+125
| +24% | +$30.5K |
|
67
Tesla
TSLA
$1.09T
| $156K | 0.11% |
597
| – | – |
|
68
Xcel Energy
XEL
$42.7B
| $155K | 0.11% |
2,500
| – | – |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $147K | 0.11% |
599
| – | – |
|
|
ARTY
70
iShares Future AI & Tech ETF
ARTY
$1.36B
| $144K | 0.1% |
4,351
-1,523
| -26% | -$50.3K |
|
71
Cigna
CI
$81.2B
| $143K | 0.1% |
510
| – | – |
|
72
IBM
IBM
$230B
| $141K | 0.1% |
1,050
| – | – |
|
73
Micron Technology
MU
$139B
| $139K | 0.1% |
2,200
| – | – |
|
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $139K | 0.1% |
1,484
-412
| -22% | -$38.5K |
|
75
Photronics
PLAB
$1.34B
| $137K | 0.1% |
5,300
| – | – |
|