FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+4.1%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.7%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
412
New
21
Increased
46
Reduced
53
Closed
11
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$168K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$119K |
| 4 |
Vanguard Health Care ETF
VHT
|
$101K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$91K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.29M |
| 2 |
Adobe
ADBE
|
$2.02M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$662K |
| 5 |
Oracle
ORCL
|
$442K |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.1% |
| 4 | Energy | 12.12% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 7.82% | 31,848 -115 | -0.4% | -$36.9K |
|
2
Microsoft
MSFT
$3.77T
| $8.16M | 6.24% | 28,299 -160 | -0.6% | -$46.1K |
|
3
Apple
AAPL
$3.45T
| $7.51M | 5.75% | 45,567 -228 | -0.5% | -$37.6K |
|
4
Exxon Mobil
XOM
$487B
| $6.16M | 4.71% | 56,192 -10 | -0% | -$1.1K |
|
5
Chevron
CVX
$324B
| $5.83M | 4.46% | 35,711 +137 | +0.4% | +$22.4K |
|
6
AbbVie
ABBV
$372B
| $5.67M | 4.34% | 35,578 -372 | -1% | -$59.3K |
|
7
Merck
MRK
$210B
| $4.96M | 3.79% | 46,628 -290 | -0.6% | -$30.9K |
|
8
JPMorgan Chase
JPM
$829B
| $4.92M | 3.76% | 37,766 -55 | -0.1% | -$7.17K |
|
9
Lockheed Martin
LMT
$106B
| $4.79M | 3.66% | 10,129 -55 | -0.5% | -$26K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 3.28% | 10,466 -90 | -0.9% | -$36.8K |
|
11
Emerson Electric
EMR
$74.3B
| $4.19M | 3.2% | 48,086 +322 | +0.7% | +$28.1K |
|
12
Boeing
BA
$177B
| $4.08M | 3.12% | 19,182 +279 | +1% | +$59.3K |
|
13
RTX Corp
RTX
$212B
| $3.97M | 3.03% | 40,490 -99 | -0.2% | -$9.7K |
|
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.34M | 2.55% | 60,275 -35,775 | -37% | -$1.98M |
|
15
McDonald's
MCD
$224B
| $3.13M | 2.39% | 11,180 -249 | -2% | -$69.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.25% | 19,003 +5 | +0% | +$775 |
|
17
Pfizer
PFE
$141B
| $2.56M | 1.96% | 62,819 +550 | +0.9% | +$22.4K |
|
18
Northrop Grumman
NOC
$84.5B
| $2.46M | 1.88% | 5,330 -40 | -0.7% | -$18.5K |
|
|
19
Air Products & Chemicals
APD
$65.5B
| $2.42M | 1.85% | 8,427 +5,922 | +236% | +$1.7M |
|
20
Lowe's Companies
LOW
$145B
| $2.31M | 1.76% | 11,535 -49 | -0.4% | -$9.8K |
|
21
Schlumberger
SLB
$55B
| $2.17M | 1.66% | 44,273 -4,000 | -8% | -$196K |
|
22
Home Depot
HD
$405B
| $2.15M | 1.64% | 7,267 -127 | -2% | -$37.5K |
|
|
23
Adobe
ADBE
$151B
| $2.02M | 1.54% | 5,234 -5,252 | -50% | -$2.02M |
|
24
PepsiCo
PEP
$204B
| $1.87M | 1.43% | 10,265 -121 | -1% | -$22.1K |
|
25
Walmart
WMT
$774B
| $1.81M | 1.38% | 12,273 -535 | -4% | -$78.9K |
|