FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
-1.99%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.5%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
428
New
22
Increased
64
Reduced
36
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$2.28M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.09M |
| 3 |
AT&T
T
|
$350K |
| 4 |
Enbridge
ENB
|
$319K |
| 5 |
Chevron
CVX
|
$115K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.77M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$890K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$234K |
| 4 |
Boeing
BA
|
$180K |
| 5 |
Procter & Gamble
PG
|
$134K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.45% |
| 3 | Energy | 12.52% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $6.4M | 5.39% | 19,530 -550 | -3% | -$180K |
|
2
Apple
AAPL
$3.45T
| $5.23M | 4.41% | 31,190 | – | – |
|
3
AbbVie
ABBV
$372B
| $4.26M | 3.59% | 44,994 -1,000 | -2% | -$94.7K |
|
4
Microsoft
MSFT
$3.77T
| $3.9M | 3.28% | 42,690 -179 | -0.4% | -$16.3K |
|
5
Exxon Mobil
XOM
$487B
| $3.82M | 3.22% | 51,209 +888 | +2% | +$66.3K |
|
|
6
Chevron
CVX
$324B
| $3.4M | 2.87% | 29,839 +1,005 | +3% | +$115K |
|
7
McDonald's
MCD
$224B
| $3.16M | 2.66% | 20,217 -50 | -0.2% | -$7.82K |
|
8
IBM
IBM
$227B
| $3.1M | 2.61% | 20,214 -30 | -0.1% | -$4.6K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 2.5% | 18,515 +490 | +3% | +$78.5K |
|
10
Wells Fargo
WFC
$263B
| $2.84M | 2.39% | 54,100 +80 | +0.1% | +$4.19K |
|
11
Novartis
NVS
$245B
| $2.73M | 2.3% | 33,720 | – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 2.26% | 42,359 | – | – |
|
13
Cisco
CSCO
$274B
| $2.62M | 2.21% | 61,124 | – | – |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.6M | 2.19% | 77,220 +1,200 | +2% | +$40.5K |
|
15
Philip Morris
PM
$260B
| $2.44M | 2.06% | 24,582 | – | – |
|
16
Intel
INTC
$107B
| $2.44M | 2.05% | 46,853 +550 | +1% | +$28.6K |
|
17
Qualcomm
QCOM
$173B
| $2.44M | 2.05% | 43,984 | – | – |
|
18
Walmart
WMT
$774B
| $2.41M | 2.03% | 27,068 | – | – |
|
19
Walt Disney
DIS
$213B
| $2.34M | 1.97% | 23,283 -189 | -0.8% | -$19K |
|
|
20
Adobe
ADBE
$151B
| $2.28M | 1.92% | +10,570 | New | +$2.28M |
|
21
Coca-Cola
KO
$297B
| $2.18M | 1.84% | 50,263 -1,199 | -2% | -$52.1K |
|
22
Lowe's Companies
LOW
$145B
| $2.16M | 1.82% | 24,620 | – | – |
|
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $2.11M | 1.77% | 19,860 +19,710 | +13,140% | +$2.09M |
|
24
Home Depot
HD
$405B
| $2.07M | 1.75% | 11,635 | – | – |
|
25
Amgen
AMGN
$155B
| $2.01M | 1.69% | 11,765 +60 | +0.5% | +$10.2K |
|