FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
-12.11%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-23%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
356
New
49
Increased
38
Reduced
59
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$109K |
| 2 |
Iridium Communications
IRDM
|
$92K |
| 3 |
Enbridge
ENB
|
$69K |
| 4 |
Photronics
PLAB
|
$68K |
| 5 |
Micron Technology
MU
|
$63.2K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$2.88M |
| 2 |
Qualcomm
QCOM
|
$2.39M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.85M |
| 4 |
IBM
IBM
|
$1.04M |
| 5 |
AT&T
T
|
$564K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 13.46% |
| 3 | Energy | 11.76% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $5.83M | 6.22% | 18,079 -522 | -3% | -$168K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.68M | 6.06% | 36,811 -2,480 | -6% | -$383K |
|
3
Apple
AAPL
$3.45T
| $4.59M | 4.9% | 29,121 -374 | -1% | -$59K |
|
4
Microsoft
MSFT
$3.77T
| $4.07M | 4.34% | 40,048 -307 | -0.8% | -$31.2K |
|
5
AbbVie
ABBV
$372B
| $4.05M | 4.33% | 43,965 -220 | -0.5% | -$20.3K |
|
6
Adobe
ADBE
$151B
| $3.96M | 4.23% | 17,500 +50 | +0.3% | +$11.3K |
|
7
Pfizer
PFE
$141B
| $3.53M | 3.77% | 80,832 +380 | +0.5% | +$16.6K |
|
8
McDonald's
MCD
$224B
| $3.44M | 3.67% | 19,375 -150 | -0.8% | -$26.6K |
|
|
9
Exxon Mobil
XOM
$487B
| $3.4M | 3.63% | 49,842 +1,597 | +3% | +$109K |
|
10
Chevron
CVX
$324B
| $3.01M | 3.21% | 27,633 -630 | -2% | -$68.5K |
|
11
Lowe's Companies
LOW
$145B
| $2.84M | 3.03% | 30,780 -630 | -2% | -$58.2K |
|
12
Wells Fargo
WFC
$263B
| $2.63M | 2.81% | 57,050 -330 | -0.6% | -$15.2K |
|
13
Cisco
CSCO
$274B
| $2.48M | 2.65% | 57,285 -180 | -0.3% | -$7.8K |
|
14
Walmart
WMT
$774B
| $2.47M | 2.64% | 26,520 -260 | -1% | -$24.2K |
|
15
Walt Disney
DIS
$213B
| $2.45M | 2.62% | 22,351 | – | – |
|
16
Amgen
AMGN
$155B
| $2.28M | 2.43% | 11,690 -90 | -0.8% | -$17.5K |
|
17
Home Depot
HD
$405B
| $2.2M | 2.35% | 12,800 -710 | -5% | -$122K |
|
18
Intel
INTC
$107B
| $2.13M | 2.27% | 45,330 -1,700 | -4% | -$79.8K |
|
19
Coca-Cola
KO
$297B
| $1.79M | 1.91% | 37,736 | – | – |
|
20
American Express
AXP
$231B
| $1.5M | 1.61% | 15,775 | – | – |
|
21
Lockheed Martin
LMT
$106B
| $1.42M | 1.52% | 5,427 -325 | -6% | -$85.1K |
|
22
Bank of New York Mellon
BK
$74.5B
| $1.38M | 1.47% | 29,265 -280 | -0.9% | -$13.2K |
|
23
ConocoPhillips
COP
$124B
| $1.35M | 1.44% | 21,569 | – | – |
|
|
24
IBM
IBM
$227B
| $1.2M | 1.28% | 10,510 -9,165 | -47% | -$1.04M |
|
25
JPMorgan Chase
JPM
$829B
| $1.14M | 1.22% | 11,696 -152 | -1% | -$14.8K |
|