FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
-0.08%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4.9%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
340
New
31
Increased
63
Reduced
48
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$1.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$591K |
| 4 |
Lockheed Martin
LMT
|
$277K |
| 5 |
Cisco
CSCO
|
$214K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 2 |
Pfizer
PFE
|
$1.09M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
AT&T
T
|
$1M |
| 5 |
PepsiCo
PEP
|
$972K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 9.04% | 36,845 -4,942 | -12% | -$1.77M |
|
|
2
Apple
AAPL
$3.45T
| $9.11M | 6.25% | 64,398 -7,135 | -10% | -$1.01M |
|
3
Microsoft
MSFT
$3.77T
| $9.01M | 6.18% | 31,958 -287 | -0.9% | -$80.9K |
|
4
Adobe
ADBE
$151B
| $6.73M | 4.61% | 11,689 -1,081 | -8% | -$622K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.51M | 4.46% | 101,706 -8,419 | -8% | -$539K |
|
6
Boeing
BA
$177B
| $5.32M | 3.65% | 24,202 -1,148 | -5% | -$252K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 3.17% | 10,774 -896 | -8% | -$384K |
|
8
JPMorgan Chase
JPM
$829B
| $4.3M | 2.95% | 26,252 +796 | +3% | +$130K |
|
9
AbbVie
ABBV
$372B
| $4.19M | 2.87% | 38,811 -3,017 | -7% | -$325K |
|
10
McDonald's
MCD
$224B
| $3.89M | 2.67% | 16,148 -805 | -5% | -$194K |
|
|
11
Lockheed Martin
LMT
$106B
| $3.77M | 2.58% | 10,925 +803 | +8% | +$277K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $3.71M | 2.54% | 22,921 -1,194 | -5% | -$193K |
|
13
Chevron
CVX
$324B
| $3.67M | 2.51% | 36,134 -2,343 | -6% | -$238K |
|
14
Walmart
WMT
$774B
| $3.61M | 2.47% | 25,871 -1,749 | -6% | -$244K |
|
15
Lowe's Companies
LOW
$145B
| $3.59M | 2.46% | 17,679 -1,842 | -9% | -$374K |
|
16
Walt Disney
DIS
$213B
| $3.39M | 2.32% | 20,014 -1,232 | -6% | -$208K |
|
17
Home Depot
HD
$405B
| $3.33M | 2.28% | 10,138 -1,054 | -9% | -$346K |
|
18
RTX Corp
RTX
$212B
| $3.23M | 2.21% | 37,527 -2,309 | -6% | -$198K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.22M | 2.21% | 19,918 -914 | -4% | -$148K |
|
|
20
Pfizer
PFE
$141B
| $2.93M | 2.01% | 68,212 -25,251 | -27% | -$1.09M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.68M | 1.84% | 23,370 +345 | +1% | +$39.6K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.61M | 1.79% | 31,697 -397 | -1% | -$32.7K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.28M | 1.57% | 41,774 -686 | -2% | -$37.5K |
|
24
Exxon Mobil
XOM
$487B
| $2.04M | 1.4% | 34,611 -6 | -0% | -$353 |
|
25
Northrop Grumman
NOC
$84.5B
| $1.96M | 1.34% | 5,440 +540 | +11% | +$194K |
|