FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+6.73%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.07%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
427
New
70
Increased
64
Reduced
39
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.59M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$218K |
| 3 |
iShares Biotechnology ETF
IBB
|
$103K |
| 4 |
Invesco QQQ Trust
QQQ
|
$76.3K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$48K |
Top Sells
| 1 |
Verizon
VZ
|
$2.16M |
| 2 |
J.M. Smucker
SJM
|
$1.69M |
| 3 |
CVS Health
CVS
|
$1.21M |
| 4 |
GE Aerospace
GE
|
$1.13M |
| 5 |
British American Tobacco
BTI
|
$963K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 14.67% |
| 3 | Energy | 12.93% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $5.92M | 4.91% | 20,080 -150 | -0.7% | -$44.2K |
|
2
Apple
AAPL
$3.45T
| $5.28M | 4.38% | 31,190 -120 | -0.4% | -$20.3K |
|
3
AbbVie
ABBV
$372B
| $4.45M | 3.69% | 45,994 -690 | -1% | -$66.7K |
|
4
Exxon Mobil
XOM
$487B
| $4.21M | 3.49% | 50,321 +100 | +0.2% | +$8.36K |
|
5
Microsoft
MSFT
$3.77T
| $3.67M | 3.04% | 42,869 +1 | +0% | +$86 |
|
6
Chevron
CVX
$324B
| $3.61M | 2.99% | 28,834 | – | – |
|
7
McDonald's
MCD
$224B
| $3.49M | 2.89% | 20,267 -900 | -4% | -$155K |
|
8
Wells Fargo
WFC
$263B
| $3.28M | 2.72% | 54,020 +90 | +0.2% | +$5.46K |
|
9
IBM
IBM
$227B
| $3.11M | 2.58% | 20,244 +20 | +0.1% | +$3.07K |
|
10
Novartis
NVS
$245B
| $2.83M | 2.35% | 33,720 +60 | +0.2% | +$5.04K |
|
11
Qualcomm
QCOM
$173B
| $2.82M | 2.34% | 43,984 | – | – |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 2.33% | 18,025 +490 | +3% | +$76.3K |
|
13
Walmart
WMT
$774B
| $2.67M | 2.22% | 27,068 +115 | +0.4% | +$11.4K |
|
14
Philip Morris
PM
$260B
| $2.6M | 2.15% | 24,582 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 2.15% | 42,359 | – | – |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.59M | 2.15% | +76,020 | New | +$2.59M |
|
17
Walt Disney
DIS
$213B
| $2.52M | 2.09% | 23,472 -1,385 | -6% | -$149K |
|
18
Coca-Cola
KO
$297B
| $2.36M | 1.96% | 51,462 -1,200 | -2% | -$55.1K |
|
19
Cisco
CSCO
$274B
| $2.34M | 1.94% | 61,124 -450 | -0.7% | -$17.2K |
|
20
Lowe's Companies
LOW
$145B
| $2.29M | 1.9% | 24,620 +240 | +1% | +$22.3K |
|
21
Home Depot
HD
$405B
| $2.21M | 1.83% | 11,635 | – | – |
|
22
Intel
INTC
$107B
| $2.14M | 1.77% | 46,303 | – | – |
|
23
Amgen
AMGN
$155B
| $2.04M | 1.69% | 11,705 -700 | -6% | -$122K |
|
24
Pfizer
PFE
$141B
| $1.96M | 1.62% | 54,021 +630 | +1% | +$22.8K |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.77M | 1.47% | 35,385 +5 | +0% | +$250 |
|