FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+1.6%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
340
New
7
Increased
75
Reduced
28
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.25M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.75M |
| 5 |
Intel
INTC
|
$1.26M |
Top Sells
| 1 |
American Express
AXP
|
$1.94M |
| 2 |
Bank of New York Mellon
BK
|
$1.29M |
| 3 |
Bank of America
BAC
|
$518K |
| 4 |
Phillips 66
PSX
|
$375K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$141K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Industrials | 13.96% |
| 3 | Energy | 12.64% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $7.69M | 6.15% | 20,200 +99 | +0.5% | +$37.7K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.21M | 5.76% | 38,161 +1,526 | +4% | +$288K |
|
3
Microsoft
MSFT
$3.77T
| $6.92M | 5.53% | 49,741 -859 | -2% | -$119K |
|
4
Apple
AAPL
$3.45T
| $6.4M | 5.12% | 28,561 -405 | -1% | -$90.7K |
|
5
Adobe
ADBE
$151B
| $4.83M | 3.87% | 17,490 +30 | +0.2% | +$8.29K |
|
6
Lockheed Martin
LMT
$106B
| $4.72M | 3.78% | 12,100 +75 | +0.6% | +$29.3K |
|
7
McDonald's
MCD
$224B
| $4.11M | 3.29% | 19,157 +91 | +0.5% | +$19.5K |
|
8
Exxon Mobil
XOM
$487B
| $3.95M | 3.16% | 55,896 +5,811 | +12% | +$410K |
|
9
Wells Fargo
WFC
$263B
| $3.94M | 3.15% | 78,075 | – | – |
|
10
Pfizer
PFE
$141B
| $3.8M | 3.04% | 105,739 +25,403 | +32% | +$913K |
|
|
11
Intel
INTC
$107B
| $3.6M | 2.88% | 69,835 +24,535 | +54% | +$1.26M |
|
12
AbbVie
ABBV
$372B
| $3.56M | 2.85% | 47,043 +2,910 | +7% | +$220K |
|
13
Lowe's Companies
LOW
$145B
| $3.37M | 2.7% | 30,680 +600 | +2% | +$66K |
|
14
Walt Disney
DIS
$213B
| $3.33M | 2.66% | 25,517 +3,220 | +14% | +$420K |
|
15
Chevron
CVX
$324B
| $3.3M | 2.64% | 27,842 +280 | +1% | +$33.2K |
|
16
Walmart
WMT
$774B
| $3.2M | 2.56% | 26,980 +460 | +2% | +$54.6K |
|
17
Home Depot
HD
$405B
| $2.99M | 2.39% | 12,870 +140 | +1% | +$32.5K |
|
18
Schlumberger
SLB
$55B
| $2.87M | 2.29% | 83,924 +22,295 | +36% | +$762K |
|
|
19
AT&T
T
$209B
| $2.85M | 2.28% | 75,327 +59,306 | +370% | +$2.24M |
|
20
Cisco
CSCO
$274B
| $2.84M | 2.27% | 57,402 +427 | +0.7% | +$21.1K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.66M | 2.13% | 45,210 +38,160 | +541% | +$2.25M |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.57M | 2.05% | 22,670 +21,730 | +2,312% | +$2.46M |
|
23
RTX Corp
RTX
$212B
| $2.5M | 2% | 18,285 +530 | +3% | +$72.3K |
|
24
Amgen
AMGN
$155B
| $2.27M | 1.82% | 11,740 | – | – |
|
25
Merck
MRK
$210B
| $2.23M | 1.78% | 26,440 +12,825 | +94% | +$1.08M |
|