FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+7.61%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$10.3M
(+7.5%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
389
New
8
Increased
36
Reduced
51
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.62M |
| 2 |
Air Products & Chemicals
APD
|
$1.59M |
| 3 |
Corning
GLW
|
$1.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$62.8K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.9K |
Top Sells
| 1 |
Boeing
BA
|
$998K |
| 2 |
Pfizer
PFE
|
$194K |
| 3 |
JPMorgan Chase
JPM
|
$136K |
| 4 |
Wells Fargo
WFC
|
$108K |
| 5 |
Microsoft
MSFT
|
$105K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 14.46% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $220K | 0.15% |
1,150
| – | – |
|
52
iShares S&P 500 Value ETF
IVE
$41B
| $219K | 0.15% |
1,172
-95
| -7% | -$17.7K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $213K | 0.14% |
1,763
+12
| +0.7% | +$1.45K |
|
|
HES
54
DELISTED
Hess
HES
| $198K | 0.13% |
1,300
+100
| +8% | +$15.3K |
|
55
Walmart
WMT
$801B
| $193K | 0.13% |
3,202
+37
| +1% | +$2.23K |
|
56
iShares Russell 1000 ETF
IWB
$43.4B
| $188K | 0.13% |
653
| – | – |
|
57
Bank of America
BAC
$369B
| $188K | 0.13% |
4,949
| – | – |
|
58
UnitedHealth
UNH
$286B
| $181K | 0.12% |
365
-12
| -3% | -$5.94K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $176K | 0.12% |
984
| – | – |
|
60
Kimco Realty
KIM
$15.4B
| $162K | 0.11% |
8,278
| – | – |
|
61
Walt Disney
DIS
$212B
| $158K | 0.11% |
1,288
-78
| -6% | -$9.54K |
|
62
Service Corp International
SCI
$10.9B
| $148K | 0.1% |
2,000
| – | – |
|
63
Xcel Energy
XEL
$43B
| $134K | 0.09% |
2,500
| – | – |
|
|
X
64
DELISTED
US Steel
X
| $130K | 0.09% |
3,200
| – | – |
|
65
iShares US Technology ETF
IYW
$23.1B
| $128K | 0.09% |
949
| – | – |
|
66
Goldman Sachs
GS
$223B
| $126K | 0.09% |
302
| – | – |
|
67
Realty Income
O
$54.2B
| $123K | 0.08% |
2,280
| – | – |
|
68
Cigna
CI
$81.5B
| $122K | 0.08% |
335
| – | – |
|
69
Cisco
CSCO
$264B
| $122K | 0.08% |
2,436
-304
| -11% | -$15.2K |
|
70
Vanguard Small-Cap ETF
VB
$67.2B
| $120K | 0.08% |
524
-74
| -12% | -$16.9K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $119K | 0.08% |
650
| – | – |
|
72
Micron Technology
MU
$147B
| $118K | 0.08% |
1,000
-100
| -9% | -$11.8K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.7B
| $117K | 0.08% |
1,389
| – | – |
|
74
Citigroup
C
$176B
| $117K | 0.08% |
1,854
+54
| +3% | +$3.42K |
|
75
Amgen
AMGN
$153B
| $116K | 0.08% |
409
| – | – |
|