FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+15.41%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
404
New
7
Increased
50
Reduced
40
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$38.5K |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$36.1K |
| 3 |
Coherent
COHR
|
$21K |
| 4 |
Home Depot
HD
|
$18K |
| 5 |
Comcast
CMCSA
|
$15.7K |
Top Sells
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.97% |
| 4 | Energy | 12.65% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $8.51M | 6.4% | 31,963 -290 | -0.9% | -$77.2K |
|
2
Microsoft
MSFT
$3.77T
| $6.83M | 5.13% | 28,459 +53 | +0.2% | +$12.7K |
|
3
Chevron
CVX
$324B
| $6.39M | 4.8% | 35,574 +50 | +0.1% | +$8.97K |
|
4
Exxon Mobil
XOM
$487B
| $6.2M | 4.66% | 56,202 +67 | +0.1% | +$7.39K |
|
5
Apple
AAPL
$3.45T
| $5.95M | 4.47% | 45,795 -20 | -0% | -$2.6K |
|
6
AbbVie
ABBV
$372B
| $5.81M | 4.37% | 35,950 +9 | +0% | +$1.46K |
|
7
Merck
MRK
$210B
| $5.21M | 3.91% | 46,918 +1 | +0% | +$111 |
|
8
JPMorgan Chase
JPM
$829B
| $5.07M | 3.81% | 37,821 +67 | +0.2% | +$8.99K |
|
9
Lockheed Martin
LMT
$106B
| $4.95M | 3.72% | 10,184 | – | – |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.87M | 3.66% | 96,050 -287 | -0.3% | -$14.5K |
|
11
Emerson Electric
EMR
$74.3B
| $4.59M | 3.45% | 47,764 +11 | +0% | +$1.06K |
|
12
RTX Corp
RTX
$212B
| $4.1M | 3.08% | 40,589 +101 | +0.2% | +$10.2K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 3.03% | 10,556 -149 | -1% | -$57K |
|
14
Boeing
BA
$177B
| $3.6M | 2.71% | 18,903 -1,944 | -9% | -$370K |
|
15
Adobe
ADBE
$151B
| $3.53M | 2.65% | 10,486 -460 | -4% | -$155K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.36M | 2.52% | 18,998 | – | – |
|
17
Pfizer
PFE
$141B
| $3.19M | 2.4% | 62,269 +36 | +0.1% | +$1.85K |
|
18
McDonald's
MCD
$224B
| $3.01M | 2.26% | 11,429 +12 | +0.1% | +$3.16K |
|
19
Northrop Grumman
NOC
$84.5B
| $2.93M | 2.2% | 5,370 | – | – |
|
20
Schlumberger
SLB
$55B
| $2.58M | 1.94% | 48,273 | – | – |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $2.34M | 1.76% | 17,789 | – | – |
|
|
22
Home Depot
HD
$405B
| $2.34M | 1.75% | 7,394 +57 | +0.8% | +$18K |
|
23
Lowe's Companies
LOW
$145B
| $2.31M | 1.73% | 11,584 +2 | +0% | +$398 |
|
24
PepsiCo
PEP
$204B
| $1.88M | 1.41% | 10,386 +1 | +0% | +$181 |
|
25
Walmart
WMT
$774B
| $1.82M | 1.36% | 12,808 | – | – |
|