FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+4.07%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.1%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
364
New
9
Increased
50
Reduced
62
Closed
53
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.5M |
| 2 |
Adobe
ADBE
|
$1.69M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$373K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 3 |
Novartis
NVS
|
$1.62M |
| 4 |
CVS Health
CVS
|
$895K |
| 5 |
Colgate-Palmolive
CL
|
$870K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Energy | 13.93% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $6.68M | 5.86% | 38,916 +20,401 | +110% | +$3.5M |
|
2
Boeing
BA
$177B
| $6.31M | 5.54% | 18,816 -714 | -4% | -$240K |
|
3
Apple
AAPL
$3.45T
| $5.57M | 4.89% | 30,070 -1,120 | -4% | -$207K |
|
|
4
Adobe
ADBE
$151B
| $4.27M | 3.75% | 17,510 +6,940 | +66% | +$1.69M |
|
5
Exxon Mobil
XOM
$487B
| $4.14M | 3.64% | 50,083 -1,126 | -2% | -$93.1K |
|
6
AbbVie
ABBV
$372B
| $4.1M | 3.6% | 44,255 -739 | -2% | -$68.5K |
|
7
Microsoft
MSFT
$3.77T
| $4.01M | 3.52% | 40,704 -1,986 | -5% | -$196K |
|
|
8
Cullen/Frost Bankers
CFR
$8.3B
| $3.59M | 3.15% | 33,190 +13,330 | +67% | +$1.44M |
|
9
Chevron
CVX
$324B
| $3.58M | 3.14% | 28,313 -1,526 | -5% | -$193K |
|
10
Wells Fargo
WFC
$263B
| $3.16M | 2.77% | 56,950 +2,850 | +5% | +$158K |
|
11
McDonald's
MCD
$224B
| $3.08M | 2.7% | 19,645 -572 | -3% | -$89.6K |
|
12
IBM
IBM
$227B
| $2.78M | 2.44% | 19,910 -304 | -2% | -$42.5K |
|
13
Lowe's Companies
LOW
$145B
| $2.56M | 2.25% | 26,810 +2,190 | +9% | +$209K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.49M | 2.19% | 75,350 -1,870 | -2% | -$61.8K |
|
15
Cisco
CSCO
$274B
| $2.48M | 2.17% | 57,565 -3,559 | -6% | -$153K |
|
16
Qualcomm
QCOM
$173B
| $2.41M | 2.12% | 42,977 -1,007 | -2% | -$56.5K |
|
17
Walt Disney
DIS
$213B
| $2.38M | 2.08% | 22,660 -623 | -3% | -$65.3K |
|
18
Intel
INTC
$107B
| $2.33M | 2.05% | 46,885 +32 | +0.1% | +$1.59K |
|
19
Walmart
WMT
$774B
| $2.24M | 1.96% | 26,090 -978 | -4% | -$83.8K |
|
20
Amgen
AMGN
$155B
| $2.18M | 1.91% | 11,795 +30 | +0.3% | +$5.54K |
|
21
Home Depot
HD
$405B
| $2.17M | 1.9% | 11,105 -530 | -5% | -$103K |
|
22
Schlumberger
SLB
$55B
| $2.13M | 1.87% | 31,729 +4,775 | +18% | +$320K |
|
23
Pfizer
PFE
$141B
| $2.11M | 1.85% | 58,040 +3,409 | +6% | +$124K |
|
24
Lockheed Martin
LMT
$106B
| $1.67M | 1.47% | 5,657 +360 | +7% | +$106K |
|
25
Coca-Cola
KO
$297B
| $1.66M | 1.45% | 37,736 -12,527 | -25% | -$549K |
|