FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM $167M
1-Year Return
15.3%
This Quarter Return
+4.45%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$4.77M |
| 2 |
Boeing
BA
|
+$3.72M |
| 3 |
Exxon Mobil
XOM
|
+$3.56M |
| 4 |
Qualcomm
QCOM
|
+$3.22M |
| 5 |
Microsoft
MSFT
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Staples | 13.46% |
| 4 | Energy | 12.57% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $1.82M | 1.63% |
+55,953
| New | +$1.82M |
|
27
Home Depot
HD
$421B
| $1.76M | 1.58% |
+11,995
| New | +$1.76M |
|
28
Intel
INTC
$116B
| $1.72M | 1.55% |
+47,703
| New | +$1.72M |
|
29
Walmart
WMT
$827B
| $1.58M | 1.42% |
+65,829
| New | +$1.58M |
|
30
Lockheed Martin
LMT
$110B
| $1.53M | 1.37% |
+5,702
| New | +$1.53M |
|
31
Honda
HMC
$44B
| $1.41M | 1.27% |
+46,695
| New | +$1.41M |
|
32
American Express
AXP
$228B
| $1.26M | 1.13% |
+15,935
| New | +$1.26M |
|
33
Schlumberger
SLB
$51.9B
| $1.2M | 1.08% |
+15,379
| New | +$1.2M |
|
34
Amgen
AMGN
$148B
| $1.11M | 1% |
+6,755
| New | +$1.11M |
|
35
JPMorgan Chase
JPM
$849B
| $1.08M | 0.97% |
+12,328
| New | +$1.08M |
|
36
Lowe's Companies
LOW
$153B
| $1.06M | 0.95% |
+12,920
| New | +$1.06M |
|
37
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.95% |
+8,484
| New | +$1.06M |
|
38
PepsiCo
PEP
$193B
| $1.03M | 0.93% |
+9,217
| New | +$1.03M |
|
39
Colgate-Palmolive
CL
$66.4B
| $1.01M | 0.91% |
+13,759
| New | +$1.01M |
|
40
Halliburton
HAL
$18.6B
| $974K | 0.88% |
+19,787
| New | +$974K |
|
41
Merck
MRK
$202B
| $871K | 0.78% |
+14,372
| New | +$871K |
|
42
Public Storage
PSA
$50.3B
| $870K | 0.78% |
+3,975
| New | +$870K |
|
43
Bank of New York Mellon
BK
$75.1B
| $847K | 0.76% |
+17,940
| New | +$847K |
|
44
Emerson Electric
EMR
$76.3B
| $841K | 0.76% |
+14,057
| New | +$841K |
|
45
Procter & Gamble
PG
$367B
| $818K | 0.74% |
+9,102
| New | +$818K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $807K | 0.73% |
+8,891
| New | +$807K |
|
47
Kimberly-Clark
KMB
$41.6B
| $701K | 0.63% |
+5,325
| New | +$701K |
|
48
ConocoPhillips
COP
$115B
| $661K | 0.59% |
+13,249
| New | +$661K |
|
49
Oracle
ORCL
$859B
| $614K | 0.55% |
+13,767
| New | +$614K |
|
50
Altria Group
MO
$109B
| $594K | 0.53% |
+8,322
| New | +$594K |
|