FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-3.09%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$6.54M
(-4.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
437
New
42
Increased
56
Reduced
60
Closed
35
Top Buys
| 1 |
Corning
GLW
|
$1.73M |
| 2 |
Air Products & Chemicals
APD
|
$1.46M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Oneok
OKE
|
$222K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$215K |
Top Sells
| 1 |
Walmart
WMT
|
$1.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$940K |
| 4 |
AT&T
T
|
$410K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$313K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 15.23% |
| 3 | Energy | 13.88% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $192K | 0.15% |
835
+35
| +4% | +$8.05K |
|
52
Applied Materials
AMAT
$126B
| $182K | 0.14% |
1,317
+2
| +0.2% | +$277 |
|
53
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $180K | 0.14% |
1,744
+5
| +0.3% | +$517 |
|
54
Compass Minerals
CMP
$783M
| $164K | 0.13% |
5,860
| – | – |
|
55
IBM
IBM
$230B
| $161K | 0.12% |
1,150
+100
| +10% | +$14K |
|
56
iShares Russell 1000 ETF
IWB
$43.5B
| $153K | 0.12% |
653
| – | – |
|
|
HES
57
DELISTED
Hess
HES
| $153K | 0.12% |
1,000
| – | – |
|
|
58
Walmart
WMT
$805B
| $153K | 0.12% |
2,865
-32,088
| -92% | -$1.71M |
|
59
iShares Russell 1000 Value ETF
IWD
$63.7B
| $149K | 0.11% |
984
-920
| -48% | -$140K |
|
60
Tesla
TSLA
$1.09T
| $149K | 0.11% |
597
| – | – |
|
61
Cisco
CSCO
$269B
| $147K | 0.11% |
2,740
-2,521
| -48% | -$136K |
|
62
Kimco Realty
KIM
$15.4B
| $146K | 0.11% |
8,278
-2,000
| -19% | -$35.2K |
|
63
Xcel Energy
XEL
$42.7B
| $143K | 0.11% |
2,500
| – | – |
|
64
Bank of America
BAC
$375B
| $140K | 0.11% |
5,108
+460
| +10% | +$12.6K |
|
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $133K | 0.1% |
1,775
-13,959
| -89% | -$1.05M |
|
66
Walt Disney
DIS
$214B
| $129K | 0.1% |
1,588
-1,370
| -46% | -$111K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $117K | 0.09% |
497
-102
| -17% | -$24K |
|
68
Service Corp International
SCI
$11B
| $114K | 0.09% |
2,000
| – | – |
|
69
Realty Income
O
$53.3B
| $114K | 0.09% |
2,280
-435
| -16% | -$21.7K |
|
70
Vanguard Small-Cap ETF
VB
$66.7B
| $113K | 0.09% |
598
| – | – |
|
71
Amgen
AMGN
$151B
| $110K | 0.08% |
409
-408
| -50% | -$110K |
|
72
Photronics
PLAB
$1.34B
| $107K | 0.08% |
5,300
| – | – |
|
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $106K | 0.08% |
2,135
-18,869
| -90% | -$940K |
|
|
X
74
DELISTED
US Steel
X
| $104K | 0.08% |
3,200
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $101K | 0.08% |
650
| – | – |
|