FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
-5.64%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.4%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
423
New
20
Increased
64
Reduced
48
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
| 3 |
Emerson Electric
EMR
|
$754K |
| 4 |
Schlumberger
SLB
|
$602K |
| 5 |
Air Products & Chemicals
APD
|
$554K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$329K |
| 2 |
Walt Disney
DIS
|
$132K |
| 3 |
Walmart
WMT
|
$106K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$85.2K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$73K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 10.81% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $8.62M | 7.03% | 32,253 +822 | +3% | +$220K |
|
2
Microsoft
MSFT
$3.77T
| $6.62M | 5.4% | 28,406 +69 | +0.2% | +$16.1K |
|
3
Apple
AAPL
$3.45T
| $6.33M | 5.17% | 45,815 -371 | -0.8% | -$51.3K |
|
4
Chevron
CVX
$324B
| $5.1M | 4.17% | 35,524 +785 | +2% | +$113K |
|
|
5
Exxon Mobil
XOM
$487B
| $4.9M | 4% | 56,135 +20,293 | +57% | +$1.77M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.83M | 3.94% | 96,337 -935 | -1% | -$46.8K |
|
7
AbbVie
ABBV
$372B
| $4.82M | 3.94% | 35,941 -276 | -0.8% | -$37K |
|
8
Merck
MRK
$210B
| $4.04M | 3.3% | 46,917 -344 | -0.7% | -$29.6K |
|
9
JPMorgan Chase
JPM
$829B
| $3.95M | 3.22% | 37,754 +953 | +3% | +$99.6K |
|
10
Lockheed Martin
LMT
$106B
| $3.93M | 3.21% | 10,184 -73 | -0.7% | -$28.2K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 3.12% | 10,705 +626 | +6% | +$224K |
|
|
12
Emerson Electric
EMR
$74.3B
| $3.5M | 2.85% | 47,753 +10,298 | +27% | +$754K |
|
13
RTX Corp
RTX
$212B
| $3.31M | 2.7% | 40,488 +4,130 | +11% | +$338K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.1M | 2.53% | 18,998 -167 | -0.9% | -$27.3K |
|
15
Adobe
ADBE
$151B
| $3.01M | 2.46% | 10,946 -74 | -0.7% | -$20.4K |
|
16
Pfizer
PFE
$141B
| $2.72M | 2.22% | 62,233 -784 | -1% | -$34.3K |
|
17
McDonald's
MCD
$224B
| $2.63M | 2.15% | 11,417 -158 | -1% | -$36.5K |
|
18
Northrop Grumman
NOC
$84.5B
| $2.53M | 2.06% | 5,370 +17 | +0.3% | +$8K |
|
19
Boeing
BA
$177B
| $2.52M | 2.06% | 20,847 -251 | -1% | -$30.4K |
|
20
Lowe's Companies
LOW
$145B
| $2.18M | 1.77% | 11,582 +10 | +0.1% | +$1.88K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.12M | 1.73% | 22,007 -109 | -0.5% | -$10.5K |
|
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $2.08M | 1.7% | 17,789 -2,811 | -14% | -$329K |
|
23
Home Depot
HD
$405B
| $2.02M | 1.65% | 7,337 -108 | -1% | -$29.8K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.93M | 1.57% | 25,961 -868 | -3% | -$64.5K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 1.51% | 19,206 +18,240 | +1,888% | +$1.75M |
|