FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-0.58%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$3.41M
(-2.2%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
384
New
16
Increased
43
Reduced
41
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
+$2.26M |
| 2 |
Cheniere Energy
CQP
|
+$1.44M |
| 3 |
Plains GP Holdings
PAGP
|
+$1.42M |
| 4 |
Microsoft
MSFT
|
+$600K |
| 5 |
Air Products & Chemicals
APD
|
+$180K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$2.18M |
| 2 |
AbbVie
ABBV
|
+$1.3M |
| 3 |
McDonald's
MCD
|
+$670K |
| 4 |
Merck
MRK
|
+$626K |
| 5 |
Comcast
CMCSA
|
+$396K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Energy | 12.67% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $230K | 0.15% |
1,783
+5
| +0.3% | +$645 |
|
52
Visa
V
$668B
| $210K | 0.14% |
600
-19
| -3% | -$6.66K |
|
|
HES
53
DELISTED
Hess
HES
| $208K | 0.13% |
1,300
| – | – |
|
54
Bank of America
BAC
$372B
| $206K | 0.13% |
4,940
+1
| +0% | +$42 |
|
55
iShares Russell 1000 ETF
IWB
$44.1B
| $190K | 0.12% |
618
| – | – |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $185K | 0.12% |
984
| – | – |
|
57
UnitedHealth
UNH
$315B
| $183K | 0.12% |
350
-26
| -7% | -$13.6K |
|
58
Xcel Energy
XEL
$42.6B
| $177K | 0.11% |
2,500
| – | – |
|
59
HEICO
HEI
$44B
| $165K | 0.11% |
619
| – | – |
|
60
Goldman Sachs
GS
$231B
| $165K | 0.11% |
302
| – | – |
|
61
Service Corp International
SCI
$11.1B
| $151K | 0.1% |
1,888
| – | – |
|
62
Tesla
TSLA
$1.12T
| $138K | 0.09% |
532
| – | – |
|
63
Amgen
AMGN
$151B
| $127K | 0.08% |
409
| – | – |
|
64
Walt Disney
DIS
$211B
| $127K | 0.08% |
1,288
-70
| -5% | -$6.91K |
|
65
Vanguard Growth ETF
VUG
$188B
| $120K | 0.08% |
324
| – | – |
|
66
iShares US Technology ETF
IYW
$23.3B
| $120K | 0.08% |
854
-95
| -10% | -$13.3K |
|
67
Energy Select Sector SPDR Fund
XLE
$26.6B
| $119K | 0.08% |
1,274
+1
| +0.1% | +$93 |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $119K | 0.08% |
1,590
| – | – |
|
69
Roper Technologies
ROP
$55.9B
| $118K | 0.08% |
200
| – | – |
|
70
Netflix
NFLX
$537B
| $117K | 0.08% |
125
+25
| +25% | +$23.3K |
|
71
iShares S&P 500 Value ETF
IVE
$41B
| $116K | 0.07% |
607
| – | – |
|
72
Gilead Sciences
GILD
$144B
| $113K | 0.07% |
1,012
| – | – |
|
73
Antero Resources
AR
$9.94B
| $113K | 0.07% |
2,800
| – | – |
|
74
NVIDIA
NVDA
$4.16T
| $107K | 0.07% |
990
-40
| -4% | -$4.34K |
|
|
X
75
DELISTED
US Steel
X
| $106K | 0.07% |
2,500
-1,000
| -29% | -$42.3K |
|