FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+4.77%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$7.81M
(+6.9%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
372
New
10
Increased
65
Reduced
57
Closed
15
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.04M |
| 2 |
British American Tobacco
BTI
|
+$953K |
| 3 |
Lowe's Companies
LOW
|
+$723K |
| 4 |
IBM
IBM
|
+$526K |
| 5 |
GE Aerospace
GE
|
+$457K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.01M |
| 2 |
Qualcomm
QCOM
|
+$692K |
| 3 |
Public Storage
PSA
|
+$300K |
| 4 |
Boeing
BA
|
+$167K |
| 5 |
NVIDIA
NVDA
|
+$145K |
Sector Composition
| 1 | Healthcare | 15.98% |
| 2 | Technology | 15.67% |
| 3 | Energy | 13.59% |
| 4 | Consumer Staples | 11.73% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$163B
| $5.14M | 4.26% |
20,230
-655
| -3% | -$167K |
|
2
Apple
AAPL
$3.47T
| $4.83M | 4% |
125,240
-936
| -0.7% | -$36.1K |
|
3
AbbVie
ABBV
$386B
| $4.15M | 3.44% |
46,684
+330
| +0.7% | +$29.3K |
|
4
Exxon Mobil
XOM
$478B
| $4.12M | 3.41% |
50,221
+4,768
| +10% | +$391K |
|
5
Chevron
CVX
$317B
| $3.39M | 2.81% |
28,834
+875
| +3% | +$103K |
|
6
McDonald's
MCD
$218B
| $3.32M | 2.75% |
21,167
-540
| -2% | -$84.6K |
|
7
Microsoft
MSFT
$3.79T
| $3.19M | 2.65% |
42,868
-1,400
| -3% | -$104K |
|
8
Wells Fargo
WFC
$261B
| $2.97M | 2.46% |
53,930
+5,760
| +12% | +$318K |
|
|
9
IBM
IBM
$236B
| $2.93M | 2.43% |
21,154
+3,792
| +22% | +$526K |
|
10
Novartis
NVS
$240B
| $2.89M | 2.4% |
37,565
+1,658
| +5% | +$128K |
|
11
Philip Morris
PM
$259B
| $2.73M | 2.26% |
24,582
-60
| -0.2% | -$6.66K |
|
12
Bristol-Myers Squibb
BMY
$94B
| $2.7M | 2.24% |
42,359
-28
| -0.1% | -$1.79K |
|
|
13
GE Aerospace
GE
$299B
| $2.65M | 2.19% |
22,831
+3,947
| +21% | +$457K |
|
14
Invesco QQQ Trust
QQQ
$373B
| $2.55M | 2.11% |
17,535
+315
| +2% | +$45.8K |
|
15
CVS Health
CVS
$95.1B
| $2.53M | 2.1% |
31,129
+1,921
| +7% | +$156K |
|
16
Walt Disney
DIS
$208B
| $2.45M | 2.03% |
24,857
+4,586
| +23% | +$452K |
|
17
Coca-Cola
KO
$288B
| $2.37M | 1.96% |
52,662
-433
| -0.8% | -$19.5K |
|
18
Amgen
AMGN
$149B
| $2.31M | 1.92% |
12,405
+670
| +6% | +$125K |
|
|
19
Qualcomm
QCOM
$175B
| $2.28M | 1.89% |
43,984
-13,341
| -23% | -$692K |
|
|
20
Schlumberger
SLB
$53.1B
| $2.24M | 1.86% |
32,114
+14,871
| +86% | +$1.04M |
|
21
Verizon
VZ
$185B
| $2.12M | 1.76% |
42,874
-2,910
| -6% | -$144K |
|
22
Walmart
WMT
$825B
| $2.11M | 1.75% |
80,859
+1,020
| +1% | +$26.6K |
|
23
Cisco
CSCO
$263B
| $2.07M | 1.72% |
61,574
+325
| +0.5% | +$10.9K |
|
24
Kinder Morgan
KMI
$61.3B
| $2.03M | 1.68% |
105,822
-3,511
| -3% | -$67.4K |
|
|
25
Lowe's Companies
LOW
$152B
| $1.95M | 1.62% |
24,380
+9,050
| +59% | +$723K |
|