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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $4.77M | 4.29% |
+132,768
| New | +$4.77M |
|
|
2
Boeing
BA
$163B
| $3.72M | 3.34% |
+21,040
| New | +$3.72M |
|
|
3
Exxon Mobil
XOM
$479B
| $3.56M | 3.2% |
+43,452
| New | +$3.56M |
|
|
4
Qualcomm
QCOM
$174B
| $3.22M | 2.89% |
+56,163
| New | +$3.22M |
|
|
5
Microsoft
MSFT
$3.83T
| $3.02M | 2.72% |
+45,905
| New | +$3.02M |
|
6
AbbVie
ABBV
$384B
| $2.94M | 2.64% |
+45,079
| New | +$2.94M |
|
7
McDonald's
MCD
$216B
| $2.92M | 2.63% |
+22,557
| New | +$2.92M |
|
8
Chevron
CVX
$317B
| $2.91M | 2.62% |
+27,142
| New | +$2.91M |
|
9
Philip Morris
PM
$252B
| $2.78M | 2.5% |
+24,662
| New | +$2.78M |
|
10
Novartis
NVS
$239B
| $2.62M | 2.36% |
+39,417
| New | +$2.62M |
|
11
Wells Fargo
WFC
$261B
| $2.6M | 2.34% |
+46,703
| New | +$2.6M |
|
12
IBM
IBM
$239B
| $2.52M | 2.26% |
+15,119
| New | +$2.52M |
|
13
Kinder Morgan
KMI
$60.8B
| $2.33M | 2.09% |
+107,104
| New | +$2.33M |
|
14
Verizon
VZ
$185B
| $2.31M | 2.08% |
+47,427
| New | +$2.31M |
|
15
Coca-Cola
KO
$285B
| $2.29M | 2.05% |
+53,855
| New | +$2.29M |
|
16
Walt Disney
DIS
$208B
| $2.28M | 2.05% |
+20,116
| New | +$2.28M |
|
17
GE Aerospace
GE
$304B
| $2.15M | 1.93% |
+15,068
| New | +$2.15M |
|
18
Bristol-Myers Squibb
BMY
$94.3B
| $2.12M | 1.91% |
+38,992
| New | +$2.12M |
|
19
Invesco QQQ Trust
QQQ
$376B
| $2.06M | 1.85% |
+15,530
| New | +$2.06M |
|
20
Cisco
CSCO
$265B
| $1.96M | 1.76% |
+57,962
| New | +$1.96M |
|
21
CVS Health
CVS
$93.2B
| $1.96M | 1.76% |
+24,919
| New | +$1.96M |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $1.96M | 1.76% |
+31,045
| New | +$1.96M |
|
23
J.M. Smucker
SJM
$10.9B
| $1.92M | 1.73% |
+14,675
| New | +$1.92M |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.83M | 1.64% |
+72,360
| New | +$1.83M |
|
25
AT&T
T
$212B
| $1.82M | 1.63% |
+57,937
| New | +$1.82M |
|