FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+3.36%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+6.3%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
340
New
13
Increased
32
Reduced
31
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$1.73M |
| 2 |
RTX Corp
RTX
|
$1.62M |
| 3 |
Boeing
BA
|
$748K |
| 4 |
iShares Biotechnology ETF
IBB
|
$52.3K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.4K |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$113K |
| 2 |
McDonald's
MCD
|
$83.1K |
| 3 |
Lowe's Companies
LOW
|
$70.6K |
| 4 |
Invesco QQQ Trust
QQQ
|
$64.6K |
| 5 |
Novavax
NVAX
|
$57K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 14.47% |
| 3 | Energy | 12.19% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $7.32M | 6.45% | 20,101 +2,055 | +11% | +$748K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.84M | 6.03% | 36,635 -346 | -0.9% | -$64.6K |
|
3
Microsoft
MSFT
$3.77T
| $6.78M | 5.98% | 50,600 -139 | -0.3% | -$18.6K |
|
4
Apple
AAPL
$3.45T
| $5.73M | 5.06% | 28,966 -50 | -0.2% | -$9.9K |
|
5
Adobe
ADBE
$151B
| $5.15M | 4.54% | 17,460 -40 | -0.2% | -$11.8K |
|
6
Lockheed Martin
LMT
$106B
| $4.37M | 3.86% | 12,025 | – | – |
|
|
7
McDonald's
MCD
$224B
| $3.96M | 3.49% | 19,066 -400 | -2% | -$83.1K |
|
8
Exxon Mobil
XOM
$487B
| $3.84M | 3.38% | 50,085 -18 | -0% | -$1.38K |
|
9
Wells Fargo
WFC
$263B
| $3.7M | 3.26% | 78,075 -140 | -0.2% | -$6.63K |
|
10
Pfizer
PFE
$141B
| $3.48M | 3.07% | 80,336 -286 | -0.4% | -$12.4K |
|
11
Chevron
CVX
$324B
| $3.43M | 3.03% | 27,562 -80 | -0.3% | -$9.96K |
|
12
AbbVie
ABBV
$372B
| $3.21M | 2.83% | 44,133 -47 | -0.1% | -$3.42K |
|
13
Cisco
CSCO
$274B
| $3.12M | 2.75% | 56,975 -310 | -0.5% | -$17K |
|
14
Walt Disney
DIS
$213B
| $3.11M | 2.75% | 22,297 -15 | -0.1% | -$2.1K |
|
|
15
Lowe's Companies
LOW
$145B
| $3.04M | 2.68% | 30,080 -700 | -2% | -$70.6K |
|
16
Walmart
WMT
$774B
| $2.93M | 2.58% | 26,520 | – | – |
|
17
Home Depot
HD
$405B
| $2.65M | 2.33% | 12,730 -70 | -0.5% | -$14.6K |
|
|
18
Schlumberger
SLB
$55B
| $2.45M | 2.16% | 61,629 +43,620 | +242% | +$1.73M |
|
|
19
RTX Corp
RTX
$212B
| $2.31M | 2.04% | 17,755 +12,430 | +233% | +$1.62M |
|
20
Intel
INTC
$107B
| $2.17M | 1.91% | 45,300 -30 | -0.1% | -$1.44K |
|
21
Amgen
AMGN
$155B
| $2.16M | 1.91% | 11,740 -50 | -0.4% | -$9.21K |
|
22
American Express
AXP
$231B
| $1.94M | 1.71% | 15,735 -40 | -0.3% | -$4.94K |
|
23
Coca-Cola
KO
$297B
| $1.93M | 1.7% | 37,828 -198 | -0.5% | -$10.1K |
|
24
JPMorgan Chase
JPM
$829B
| $1.33M | 1.17% | 11,853 +4 | +0% | +$447 |
|
25
ConocoPhillips
COP
$124B
| $1.31M | 1.16% | 21,534 | – | – |
|