FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+1.23%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.4%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
394
New
12
Increased
69
Reduced
51
Closed
32
Top Buys
| 1 |
Amgen
AMGN
|
$858K |
| 2 |
Bank of New York Mellon
BK
|
$524K |
| 3 |
GE Aerospace
GE
|
$494K |
| 4 |
Walmart
WMT
|
$353K |
| 5 |
CVS Health
CVS
|
$345K |
Top Sells
| 1 |
Honda
HMC
|
$1.41M |
| 2 |
Abbott
ABT
|
$525K |
| 3 |
Amazon
AMZN
|
$300K |
| 4 |
Novartis
NVS
|
$263K |
| 5 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 15.39% |
| 3 | Consumer Staples | 13.73% |
| 4 | Energy | 11.72% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.54M | 4.03% | 31,544 -1,648 | -5% | -$237K |
|
2
Boeing
BA
$177B
| $4.13M | 3.66% | 20,885 -155 | -0.7% | -$30.7K |
|
3
Exxon Mobil
XOM
$487B
| $3.67M | 3.25% | 45,453 +2,001 | +5% | +$162K |
|
4
AbbVie
ABBV
$372B
| $3.36M | 2.98% | 46,354 +1,275 | +3% | +$92.4K |
|
5
McDonald's
MCD
$224B
| $3.33M | 2.95% | 21,707 -850 | -4% | -$130K |
|
6
Qualcomm
QCOM
$173B
| $3.17M | 2.8% | 57,325 +1,162 | +2% | +$64.2K |
|
7
Microsoft
MSFT
$3.77T
| $3.05M | 2.7% | 44,268 -1,637 | -4% | -$113K |
|
8
Chevron
CVX
$324B
| $2.92M | 2.58% | 27,959 +817 | +3% | +$85.2K |
|
9
Philip Morris
PM
$260B
| $2.89M | 2.56% | 24,642 -20 | -0.1% | -$2.35K |
|
|
10
Novartis
NVS
$245B
| $2.69M | 2.38% | 32,175 -3,145 | -9% | -$263K |
|
11
Wells Fargo
WFC
$263B
| $2.67M | 2.37% | 48,170 +1,467 | +3% | +$81.3K |
|
12
IBM
IBM
$227B
| $2.55M | 2.26% | 16,598 +2,144 | +15% | +$330K |
|
|
13
GE Aerospace
GE
$292B
| $2.44M | 2.17% | 90,502 +18,291 | +25% | +$494K |
|
14
Coca-Cola
KO
$297B
| $2.38M | 2.11% | 53,095 -760 | -1% | -$34.1K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 2.1% | 17,220 +1,690 | +11% | +$233K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 2.09% | 42,387 +3,395 | +9% | +$189K |
|
|
17
CVS Health
CVS
$92.8B
| $2.35M | 2.08% | 29,208 +4,289 | +17% | +$345K |
|
18
Walt Disney
DIS
$213B
| $2.15M | 1.91% | 20,271 +155 | +0.8% | +$16.5K |
|
19
Kinder Morgan
KMI
$60B
| $2.1M | 1.86% | 109,333 +2,229 | +2% | +$42.7K |
|
20
Verizon
VZ
$186B
| $2.05M | 1.81% | 45,784 -1,643 | -3% | -$73.4K |
|
|
21
Amgen
AMGN
$155B
| $2.02M | 1.79% | 11,735 +4,980 | +74% | +$858K |
|
|
22
Walmart
WMT
$774B
| $2.01M | 1.78% | 26,613 +4,670 | +21% | +$353K |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $2.01M | 1.78% | 30,845 -200 | -0.6% | -$13K |
|
24
Cisco
CSCO
$274B
| $1.92M | 1.7% | 61,249 +3,287 | +6% | +$103K |
|
25
Home Depot
HD
$405B
| $1.82M | 1.61% | 11,845 -150 | -1% | -$23K |
|