FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
-18.47%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-27%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
328
New
11
Increased
80
Reduced
44
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 2 |
Johnson & Johnson
JNJ
|
$992K |
| 3 |
Invesco QQQ Trust
QQQ
|
$990K |
| 4 |
Cisco
CSCO
|
$319K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$223K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.82M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.32M |
| 5 |
Adobe
ADBE
|
$800K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 8.76% |
| 4 | Energy | 8.58% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8.17M | 8.47% | 42,915 +5,198 | +14% | +$990K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.2M | 6.43% | 39,280 -8,372 | -18% | -$1.32M |
|
|
3
Apple
AAPL
$3.45T
| $5.52M | 5.73% | 21,720 -6,111 | -22% | -$1.55M |
|
|
4
Adobe
ADBE
$151B
| $4.72M | 4.89% | 14,825 -2,515 | -15% | -$800K |
|
5
AbbVie
ABBV
$372B
| $3.82M | 3.96% | 50,124 -5,879 | -10% | -$448K |
|
6
Intel
INTC
$107B
| $3.73M | 3.87% | 68,900 -1,990 | -3% | -$108K |
|
7
Lockheed Martin
LMT
$106B
| $3.68M | 3.81% | 10,845 -1,115 | -9% | -$378K |
|
8
Pfizer
PFE
$141B
| $3.52M | 3.65% | 107,801 -6,821 | -6% | -$223K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.51M | 3.64% | 30,380 +1,930 | +7% | +$223K |
|
10
Walmart
WMT
$774B
| $3.39M | 3.52% | 29,845 +1,090 | +4% | +$124K |
|
11
Boeing
BA
$177B
| $3.1M | 3.22% | 20,795 -1,360 | -6% | -$203K |
|
12
McDonald's
MCD
$224B
| $2.66M | 2.75% | 16,058 -2,599 | -14% | -$430K |
|
|
13
Cisco
CSCO
$274B
| $2.61M | 2.71% | 66,472 +8,120 | +14% | +$319K |
|
14
Chevron
CVX
$324B
| $2.52M | 2.61% | 34,782 +1,470 | +4% | +$107K |
|
15
Walt Disney
DIS
$213B
| $2.44M | 2.53% | 25,238 -429 | -2% | -$41.4K |
|
16
AT&T
T
$209B
| $2.33M | 2.42% | 80,060 -550 | -0.7% | -$16K |
|
17
Merck
MRK
$210B
| $2.32M | 2.41% | 30,160 -1,160 | -4% | -$89.3K |
|
18
Home Depot
HD
$405B
| $2.26M | 2.34% | 12,100 -570 | -4% | -$106K |
|
19
Wells Fargo
WFC
$263B
| $2.24M | 2.32% | 78,065 +50 | +0.1% | +$1.44K |
|
20
Exxon Mobil
XOM
$487B
| $2.19M | 2.27% | 57,768 +2,501 | +5% | +$94.9K |
|
21
Lowe's Companies
LOW
$145B
| $2.12M | 2.2% | 24,675 -5,405 | -18% | -$465K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $1.99M | 2.07% | 15,209 +7,565 | +99% | +$992K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 1.96% | 7,340 +6,875 | +1,478% | +$1.77M |
|
24
Coca-Cola
KO
$297B
| $1.71M | 1.78% | 38,729 +1,540 | +4% | +$68.2K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 1.68% | 46,460 +1,250 | +3% | +$43.6K |
|