FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+7.61%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.7%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
333
New
9
Increased
45
Reduced
45
Closed
16
Top Buys
| 1 |
AbbVie
ABBV
|
$793K |
| 2 |
Chevron
CVX
|
$659K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$650K |
| 4 |
Boeing
BA
|
$637K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$604K |
Top Sells
| 1 |
Amgen
AMGN
|
$2.27M |
| 2 |
ConocoPhillips
COP
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$329K |
| 4 |
Halliburton
HAL
|
$317K |
| 5 |
Apple
AAPL
|
$214K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 11.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.17M | 6.19% | 27,831 -730 | -3% | -$214K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.02M | 6.07% | 37,717 -444 | -1% | -$94.4K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.52M | 5.69% | 47,652 -2,089 | -4% | -$329K |
|
|
4
Boeing
BA
$177B
| $7.22M | 5.46% | 22,155 +1,955 | +10% | +$637K |
|
5
Adobe
ADBE
$151B
| $5.72M | 4.33% | 17,340 -150 | -0.9% | -$49.5K |
|
|
6
AbbVie
ABBV
$372B
| $4.96M | 3.75% | 56,003 +8,960 | +19% | +$793K |
|
7
Lockheed Martin
LMT
$106B
| $4.66M | 3.52% | 11,960 -140 | -1% | -$54.5K |
|
8
Pfizer
PFE
$141B
| $4.49M | 3.4% | 114,622 +8,883 | +8% | +$348K |
|
9
Intel
INTC
$107B
| $4.24M | 3.21% | 70,890 +1,055 | +2% | +$63.1K |
|
10
Wells Fargo
WFC
$263B
| $4.2M | 3.18% | 78,015 -60 | -0.1% | -$3.23K |
|
|
11
Chevron
CVX
$324B
| $4.01M | 3.04% | 33,312 +5,470 | +20% | +$659K |
|
12
Exxon Mobil
XOM
$487B
| $3.86M | 2.92% | 55,267 -629 | -1% | -$43.9K |
|
13
Walt Disney
DIS
$213B
| $3.71M | 2.81% | 25,667 +150 | +0.6% | +$21.7K |
|
14
Schlumberger
SLB
$55B
| $3.71M | 2.81% | 92,274 +8,350 | +10% | +$336K |
|
15
McDonald's
MCD
$224B
| $3.69M | 2.79% | 18,657 -500 | -3% | -$98.8K |
|
16
Lowe's Companies
LOW
$145B
| $3.6M | 2.73% | 30,080 -600 | -2% | -$71.8K |
|
17
Walmart
WMT
$774B
| $3.42M | 2.59% | 28,755 +1,775 | +7% | +$211K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.2M | 2.42% | 28,450 +5,780 | +25% | +$650K |
|
19
AT&T
T
$209B
| $3.15M | 2.38% | 80,610 +5,283 | +7% | +$206K |
|
20
Merck
MRK
$210B
| $2.85M | 2.16% | 31,320 +4,880 | +18% | +$444K |
|
21
RTX Corp
RTX
$212B
| $2.82M | 2.13% | 18,825 +540 | +3% | +$80.9K |
|
22
Cisco
CSCO
$274B
| $2.8M | 2.12% | 58,352 +950 | +2% | +$45.6K |
|
23
Home Depot
HD
$405B
| $2.77M | 2.09% | 12,670 -200 | -2% | -$43.7K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.67M | 2.02% | 45,210 | – | – |
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.52M | 1.91% | 28,700 +6,870 | +31% | +$604K |
|