FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+11.91%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+14%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
355
New
11
Increased
42
Reduced
28
Closed
28
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.98M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Wells Fargo
WFC
|
$1.02M |
| 4 |
RTX Corp
RTX
|
$44.4K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$43K |
Top Sells
| 1 |
IBM
IBM
|
$1.33M |
| 2 |
PepsiCo
PEP
|
$296K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$151K |
| 4 |
Yum! Brands
YUM
|
$102K |
| 5 |
Visa
V
|
$78K |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Industrials | 12.84% |
| 3 | Energy | 11.86% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $6.88M | 6.45% | 18,046 -33 | -0.2% | -$12.6K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.64M | 6.23% | 36,981 +170 | +0.5% | +$30.5K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.98M | 5.61% | 50,739 +10,691 | +27% | +$1.26M |
|
4
Apple
AAPL
$3.45T
| $5.51M | 5.17% | 29,016 -105 | -0.4% | -$19.9K |
|
5
Adobe
ADBE
$151B
| $4.66M | 4.37% | 17,500 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $4.05M | 3.8% | 50,103 +261 | +0.5% | +$21.1K |
|
|
7
Wells Fargo
WFC
$263B
| $3.78M | 3.54% | 78,215 +21,165 | +37% | +$1.02M |
|
8
McDonald's
MCD
$224B
| $3.7M | 3.47% | 19,466 +91 | +0.5% | +$17.3K |
|
|
9
Lockheed Martin
LMT
$106B
| $3.61M | 3.38% | 12,025 +6,598 | +122% | +$1.98M |
|
10
AbbVie
ABBV
$372B
| $3.56M | 3.34% | 44,180 +215 | +0.5% | +$17.3K |
|
11
Pfizer
PFE
$141B
| $3.42M | 3.21% | 80,622 -210 | -0.3% | -$8.92K |
|
12
Chevron
CVX
$324B
| $3.41M | 3.19% | 27,642 +9 | +0% | +$1.11K |
|
13
Lowe's Companies
LOW
$145B
| $3.37M | 3.16% | 30,780 | – | – |
|
14
Cisco
CSCO
$274B
| $3.09M | 2.9% | 57,285 | – | – |
|
15
Walmart
WMT
$774B
| $2.59M | 2.42% | 26,520 | – | – |
|
16
Walt Disney
DIS
$213B
| $2.48M | 2.32% | 22,312 -39 | -0.2% | -$4.33K |
|
17
Home Depot
HD
$405B
| $2.46M | 2.3% | 12,800 | – | – |
|
18
Intel
INTC
$107B
| $2.43M | 2.28% | 45,330 | – | – |
|
19
Amgen
AMGN
$155B
| $2.24M | 2.1% | 11,790 +100 | +0.9% | +$19K |
|
20
Coca-Cola
KO
$297B
| $1.78M | 1.67% | 38,026 +290 | +0.8% | +$13.6K |
|
21
American Express
AXP
$231B
| $1.72M | 1.62% | 15,775 | – | – |
|
22
Bank of New York Mellon
BK
$74.5B
| $1.48M | 1.38% | 29,265 | – | – |
|
23
ConocoPhillips
COP
$124B
| $1.44M | 1.35% | 21,534 -35 | -0.2% | -$2.34K |
|
24
JPMorgan Chase
JPM
$829B
| $1.2M | 1.13% | 11,849 +153 | +1% | +$15.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.17M | 1.09% | 8,332 | – | – |
|