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 | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.4B
| $101K | 0.08% |
2,045
+11
| +0.5% | +$541 |
|
77
Iridium Communications
IRDM
$2.61B
| $100K | 0.08% |
2,200
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.2B
| $99.5K | 0.08% |
1,101
+835
| +314% | +$75.5K |
|
79
Goldman Sachs
GS
$227B
| $97.7K | 0.07% |
302
+27
| +10% | +$8.74K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $97.7K | 0.07% |
1,661
-17
| -1% | -$999 |
|
81
Roper Technologies
ROP
$56.7B
| $96.9K | 0.07% |
200
| – | – |
|
82
Cigna
CI
$81.2B
| $95.8K | 0.07% |
335
-175
| -34% | -$50.1K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.7B
| $95K | 0.07% |
1,389
| – | – |
|
84
Intel
INTC
$108B
| $94.3K | 0.07% |
2,653
-1,180
| -31% | -$41.9K |
|
85
Preformed Line Products
PLPC
$942M
| $94.3K | 0.07% |
580
| – | – |
|
86
Penske Automotive Group
PAG
$12.3B
| $91.9K | 0.07% |
550
| – | – |
|
87
Camden Property Trust
CPT
$11.8B
| $89.9K | 0.07% |
950
-200
| -17% | -$18.9K |
|
88
Vanguard Growth ETF
VUG
$187B
| $88.2K | 0.07% |
324
| – | – |
|
89
iShares US Medical Devices ETF
IHI
$4.31B
| $83.3K | 0.06% |
1,717
+42
| +3% | +$2.04K |
|
90
Iron Mountain
IRM
$26.9B
| $83.2K | 0.06% |
1,400
| – | – |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $81.3K | 0.06% |
1,126
-303
| -21% | -$21.9K |
|
92
ConocoPhillips
COP
$120B
| $78.8K | 0.06% |
658
+100
| +18% | +$12K |
|
93
Morgan Stanley
MS
$240B
| $77.1K | 0.06% |
944
+74
| +9% | +$6.04K |
|
94
Gilead Sciences
GILD
$140B
| $75.8K | 0.06% |
1,012
| – | – |
|
95
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $75.5K | 0.06% |
836
-648
| -44% | -$58.5K |
|
96
Micron Technology
MU
$139B
| $74.8K | 0.06% |
1,100
-1,100
| -50% | -$74.8K |
|
97
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $74.6K | 0.06% |
958
-204
| -18% | -$15.9K |
|
98
Enbridge
ENB
$105B
| $73.7K | 0.06% |
2,222
| – | – |
|
99
Abbott
ABT
$231B
| $72.4K | 0.06% |
748
-325
| -30% | -$31.5K |
|
100
Vanguard Real Estate ETF
VNQ
$34.3B
| $71.9K | 0.05% |
950
| – | – |
|