FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+8.26%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.4%)
Cap. Flow
-$945K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
323
New
12
Increased
40
Reduced
41
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$988K |
| 2 |
Lowe's Companies
LOW
|
$528K |
| 3 |
Home Depot
HD
|
$498K |
| 4 |
iShares Biotechnology ETF
IBB
|
$198K |
| 5 |
Invesco QQQ Trust
QQQ
|
$69.7K |
Top Sells
| 1 |
Novartis
NVS
|
$925K |
| 2 |
Kinder Morgan
KMI
|
$802K |
| 3 |
Schwab International Equity ETF
SCHF
|
$280K |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$230K |
| 5 |
AT&T
T
|
$172K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Energy | 12.26% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $7.3M | 6.02% | 39,291 +375 | +1% | +$69.7K |
|
2
Boeing
BA
$177B
| $6.92M | 5.71% | 18,601 -215 | -1% | -$80K |
|
3
Apple
AAPL
$3.45T
| $6.66M | 5.49% | 29,495 -575 | -2% | -$130K |
|
4
Adobe
ADBE
$151B
| $4.71M | 3.89% | 17,450 -60 | -0.3% | -$16.2K |
|
5
Microsoft
MSFT
$3.77T
| $4.62M | 3.81% | 40,355 -349 | -0.9% | -$39.9K |
|
6
AbbVie
ABBV
$372B
| $4.18M | 3.45% | 44,185 -70 | -0.2% | -$6.62K |
|
7
Exxon Mobil
XOM
$487B
| $4.1M | 3.38% | 48,245 -1,838 | -4% | -$156K |
|
|
8
Lowe's Companies
LOW
$145B
| $3.61M | 2.97% | 31,410 +4,600 | +17% | +$528K |
|
|
9
Pfizer
PFE
$141B
| $3.55M | 2.92% | 80,452 +22,412 | +39% | +$988K |
|
10
Cullen/Frost Bankers
CFR
$8.3B
| $3.47M | 2.86% | 33,240 +50 | +0.2% | +$5.22K |
|
11
Chevron
CVX
$324B
| $3.46M | 2.85% | 28,263 -50 | -0.2% | -$6.11K |
|
12
McDonald's
MCD
$224B
| $3.27M | 2.69% | 19,525 -120 | -0.6% | -$20.1K |
|
13
Qualcomm
QCOM
$173B
| $3.1M | 2.56% | 43,097 +120 | +0.3% | +$8.64K |
|
14
Wells Fargo
WFC
$263B
| $3.02M | 2.49% | 57,380 +430 | +0.8% | +$22.6K |
|
15
IBM
IBM
$227B
| $2.98M | 2.45% | 19,675 -235 | -1% | -$35.5K |
|
|
16
Home Depot
HD
$405B
| $2.8M | 2.31% | 13,510 +2,405 | +22% | +$498K |
|
17
Cisco
CSCO
$274B
| $2.8M | 2.31% | 57,465 -100 | -0.2% | -$4.87K |
|
18
Walt Disney
DIS
$213B
| $2.61M | 2.16% | 22,351 -309 | -1% | -$36.1K |
|
19
Walmart
WMT
$774B
| $2.52M | 2.07% | 26,780 +690 | +3% | +$64.8K |
|
20
Amgen
AMGN
$155B
| $2.44M | 2.01% | 11,780 -15 | -0.1% | -$3.11K |
|
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $2.25M | 1.85% | 67,010 -8,340 | -11% | -$280K |
|
22
Intel
INTC
$107B
| $2.22M | 1.83% | 47,030 +145 | +0.3% | +$6.86K |
|
23
Schlumberger
SLB
$55B
| $1.99M | 1.64% | 32,689 +960 | +3% | +$58.5K |
|
24
Lockheed Martin
LMT
$106B
| $1.99M | 1.64% | 5,752 +95 | +2% | +$32.9K |
|
25
Coca-Cola
KO
$297B
| $1.74M | 1.44% | 37,736 | – | – |
|