FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+8.83%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$6.68M
(+5.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
410
New
8
Increased
43
Reduced
63
Closed
29
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.2K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$55.9K |
| 3 |
Energy Transfer Partners
ET
|
$41.4K |
| 4 |
iShares US Technology ETF
IYW
|
$41K |
| 5 |
HES
Hess
HES
|
$28.8K |
Top Sells
| 1 |
Pfizer
PFE
|
$744K |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$462K |
| 3 |
Air Products & Chemicals
APD
|
$272K |
| 4 |
Adobe
ADBE
|
$196K |
| 5 |
Emerson Electric
EMR
|
$156K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 16.17% |
| 3 | Energy | 11.64% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$130B
| $214K | 0.16% |
1,318
+1
| +0.1% | +$162 |
|
52
UnitedHealth
UNH
$286B
| $199K | 0.14% |
377
-6
| -2% | -$3.16K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $195K | 0.14% |
1,751
+7
| +0.4% | +$781 |
|
54
IBM
IBM
$232B
| $188K | 0.14% |
1,150
| – | – |
|
55
Kimco Realty
KIM
$15.4B
| $176K | 0.13% |
8,278
| – | – |
|
|
HES
56
DELISTED
Hess
HES
| $173K | 0.13% |
1,200
+200
| +20% | +$28.8K |
|
57
iShares Russell 1000 ETF
IWB
$43.4B
| $171K | 0.12% |
653
| – | – |
|
58
Bank of America
BAC
$369B
| $167K | 0.12% |
4,949
-159
| -3% | -$5.35K |
|
59
Walmart
WMT
$801B
| $166K | 0.12% |
3,165
+300
| +10% | +$15.8K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $163K | 0.12% |
984
| – | – |
|
|
X
61
DELISTED
US Steel
X
| $156K | 0.11% |
3,200
| – | – |
|
62
Xcel Energy
XEL
$43B
| $155K | 0.11% |
2,500
| – | – |
|
63
Compass Minerals
CMP
$784M
| $148K | 0.11% |
5,860
| – | – |
|
64
Tesla
TSLA
$1.13T
| $143K | 0.1% |
577
-20
| -3% | -$4.97K |
|
65
Cisco
CSCO
$264B
| $138K | 0.1% |
2,740
| – | – |
|
66
Service Corp International
SCI
$10.9B
| $137K | 0.1% |
2,000
| – | – |
|
67
Realty Income
O
$54.2B
| $131K | 0.1% |
2,280
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$67.2B
| $128K | 0.09% |
598
| – | – |
|
69
Photronics
PLAB
$1.36B
| $125K | 0.09% |
4,000
-1,300
| -25% | -$40.8K |
|
70
Walt Disney
DIS
$212B
| $123K | 0.09% |
1,366
-222
| -14% | -$20K |
|
71
Intel
INTC
$107B
| $122K | 0.09% |
2,423
-230
| -9% | -$11.6K |
|
72
Amgen
AMGN
$153B
| $118K | 0.09% |
409
| – | – |
|
73
Goldman Sachs
GS
$223B
| $117K | 0.08% |
302
| – | – |
|
|
74
iShares US Technology ETF
IYW
$23.1B
| $116K | 0.08% |
949
+334
| +54% | +$41K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $111K | 0.08% |
650
| – | – |
|