FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+11.96%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
Apple
AAPL
|
$9.46M |
| 3 |
Walmart
WMT
|
$7.4M |
| 4 |
Microsoft
MSFT
|
$7.31M |
| 5 |
Adobe
ADBE
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 9.43% | +42,500 | New | +$13.3M |
|
|
2
Apple
AAPL
$3.45T
| $9.46M | 6.69% | +71,284 | New | +$9.46M |
|
|
3
Walmart
WMT
$774B
| $7.4M | 5.23% | +57,653 | New | +$7.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.31M | 5.17% | +32,853 | New | +$7.31M |
|
|
5
Adobe
ADBE
$151B
| $6.44M | 4.56% | +12,885 | New | +$6.44M |
|
6
Boeing
BA
$177B
| $5.66M | 4% | +26,445 | New | +$5.66M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.38M | 3.81% | +97,355 | New | +$5.38M |
|
8
AbbVie
ABBV
$372B
| $4.74M | 3.35% | +44,198 | New | +$4.74M |
|
9
Walt Disney
DIS
$213B
| $3.97M | 2.81% | +21,911 | New | +$3.97M |
|
10
McDonald's
MCD
$224B
| $3.87M | 2.74% | +18,035 | New | +$3.87M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 2.71% | +10,258 | New | +$3.84M |
|
12
Pfizer
PFE
$141B
| $3.66M | 2.59% | +99,491 | New | +$3.66M |
|
13
Lockheed Martin
LMT
$106B
| $3.55M | 2.51% | +9,992 | New | +$3.55M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $3.47M | 2.45% | +22,870 | New | +$3.47M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.29M | 2.33% | +20,907 | New | +$3.29M |
|
16
JPMorgan Chase
JPM
$829B
| $3.24M | 2.29% | +25,503 | New | +$3.24M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.19M | 2.26% | +38,508 | New | +$3.19M |
|
18
Chevron
CVX
$324B
| $3.17M | 2.24% | +37,516 | New | +$3.17M |
|
19
Lowe's Companies
LOW
$145B
| $3.15M | 2.22% | +19,601 | New | +$3.15M |
|
20
Home Depot
HD
$405B
| $3.13M | 2.21% | +11,790 | New | +$3.13M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.09M | 2.18% | +26,135 | New | +$3.09M |
|
22
PepsiCo
PEP
$204B
| $2.97M | 2.1% | +20,017 | New | +$2.97M |
|
23
RTX Corp
RTX
$212B
| $2.94M | 2.08% | +41,121 | New | +$2.94M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.63M | 1.86% | +47,650 | New | +$2.63M |
|
25
Wells Fargo
WFC
$263B
| $2.29M | 1.62% | +79,768 | New | +$2.29M |
|