FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
-11.2%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-19%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
415
New
98
Increased
89
Reduced
57
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$2.05M |
| 2 |
Emerson Electric
EMR
|
$1.87M |
| 3 |
JPMorgan Chase
JPM
|
$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 5 |
Amazon
AMZN
|
$782K |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.19M |
| 5 |
Lowe's Companies
LOW
|
$1.07M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Industrials | 13.89% |
| 3 | Healthcare | 13.83% |
| 4 | Energy | 8.4% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8.81M | 6.94% | 31,431 -4,917 | -14% | -$1.38M |
|
2
Microsoft
MSFT
$3.77T
| $7.28M | 5.74% | 28,337 -2,972 | -9% | -$763K |
|
|
3
Apple
AAPL
$3.45T
| $6.32M | 4.98% | 46,186 -16,583 | -26% | -$2.27M |
|
4
AbbVie
ABBV
$372B
| $5.55M | 4.37% | 36,217 -2,315 | -6% | -$355K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.09M | 4.01% | 97,272 -4,513 | -4% | -$236K |
|
6
Chevron
CVX
$324B
| $5.03M | 3.96% | 34,739 -1,232 | -3% | -$178K |
|
7
Lockheed Martin
LMT
$106B
| $4.41M | 3.48% | 10,257 -557 | -5% | -$239K |
|
|
8
Merck
MRK
$210B
| $4.31M | 3.4% | 47,261 +22,494 | +91% | +$2.05M |
|
|
9
JPMorgan Chase
JPM
$829B
| $4.14M | 3.27% | 36,801 +11,235 | +44% | +$1.27M |
|
10
Adobe
ADBE
$151B
| $4.03M | 3.18% | 11,020 -478 | -4% | -$175K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 3% | 10,079 -670 | -6% | -$253K |
|
12
RTX Corp
RTX
$212B
| $3.49M | 2.75% | 36,358 -331 | -0.9% | -$31.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.4M | 2.68% | 19,165 -763 | -4% | -$135K |
|
14
Pfizer
PFE
$141B
| $3.3M | 2.6% | 63,017 -4,946 | -7% | -$259K |
|
15
Exxon Mobil
XOM
$487B
| $3.07M | 2.42% | 35,842 +1,339 | +4% | +$115K |
|
|
16
Emerson Electric
EMR
$74.3B
| $2.98M | 2.35% | 37,455 +23,568 | +170% | +$1.87M |
|
17
Boeing
BA
$177B
| $2.89M | 2.27% | 21,098 -2,432 | -10% | -$333K |
|
18
McDonald's
MCD
$224B
| $2.86M | 2.25% | 11,575 -4,096 | -26% | -$1.01M |
|
19
Northrop Grumman
NOC
$84.5B
| $2.56M | 2.02% | 5,353 -49 | -0.9% | -$23.5K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $2.42M | 1.91% | 20,600 -2,205 | -10% | -$259K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 1.77% | 22,116 -898 | -4% | -$91.3K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.67% | 966 +534 | +124% | +$1.17M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.05M | 1.61% | 26,829 -15 | -0.1% | -$1.14K |
|
24
Home Depot
HD
$405B
| $2.04M | 1.61% | 7,445 -2,444 | -25% | -$670K |
|
|
25
Lowe's Companies
LOW
$145B
| $2.02M | 1.59% | 11,572 -6,138 | -35% | -$1.07M |
|