FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+5.97%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.1%)
Cap. Flow
-$90.1K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
411
New
10
Increased
51
Reduced
55
Closed
16
Top Buys
| 1 |
Corning
GLW
|
$1.68M |
| 2 |
Devon Energy
DVN
|
$446K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$216K |
| 4 |
Valero Energy
VLO
|
$107K |
| 5 |
Air Products & Chemicals
APD
|
$102K |
Top Sells
| 1 |
Microsoft
MSFT
|
$382K |
| 2 |
Simon Property Group
SPG
|
$338K |
| 3 |
Invesco QQQ Trust
QQQ
|
$294K |
| 4 |
JPMorgan Chase
JPM
|
$168K |
| 5 |
AT&T
T
|
$146K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 11.92% |
| 4 | Energy | 11.83% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 8.34% | 31,053 -795 | -2% | -$294K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.25M | 6.73% | 27,177 -1,122 | -4% | -$382K |
|
3
Apple
AAPL
$3.45T
| $8.7M | 6.33% | 44,856 -711 | -2% | -$138K |
|
4
Exxon Mobil
XOM
$487B
| $6.06M | 4.4% | 56,465 +273 | +0.5% | +$29.3K |
|
5
Chevron
CVX
$324B
| $5.57M | 4.05% | 35,412 -299 | -0.8% | -$47K |
|
|
6
JPMorgan Chase
JPM
$829B
| $5.32M | 3.87% | 36,608 -1,158 | -3% | -$168K |
|
7
Merck
MRK
$210B
| $5.31M | 3.86% | 46,019 -609 | -1% | -$70.3K |
|
8
AbbVie
ABBV
$372B
| $4.8M | 3.49% | 35,625 +47 | +0.1% | +$6.33K |
|
9
Lockheed Martin
LMT
$106B
| $4.61M | 3.35% | 10,015 -114 | -1% | -$52.5K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 3.29% | 10,202 -264 | -3% | -$117K |
|
11
Emerson Electric
EMR
$74.3B
| $4.28M | 3.11% | 47,326 -760 | -2% | -$68.7K |
|
12
Boeing
BA
$177B
| $4.07M | 2.96% | 19,298 +116 | +0.6% | +$24.5K |
|
13
RTX Corp
RTX
$212B
| $4M | 2.91% | 40,808 +318 | +0.8% | +$31.2K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.64M | 2.65% | 59,729 -546 | -0.9% | -$33.3K |
|
15
McDonald's
MCD
$224B
| $3.34M | 2.43% | 11,181 +1 | +0% | +$298 |
|
16
Johnson & Johnson
JNJ
$427B
| $3.02M | 2.2% | 18,257 -746 | -4% | -$123K |
|
|
17
Air Products & Chemicals
APD
$65.5B
| $2.63M | 1.91% | 8,767 +340 | +4% | +$102K |
|
18
Lowe's Companies
LOW
$145B
| $2.6M | 1.89% | 11,510 -25 | -0.2% | -$5.64K |
|
19
Adobe
ADBE
$151B
| $2.5M | 1.82% | 5,115 -119 | -2% | -$58.2K |
|
20
Northrop Grumman
NOC
$84.5B
| $2.4M | 1.75% | 5,270 -60 | -1% | -$27.3K |
|
21
Home Depot
HD
$405B
| $2.32M | 1.69% | 7,471 +204 | +3% | +$63.4K |
|
22
Pfizer
PFE
$141B
| $2.27M | 1.65% | 62,011 -808 | -1% | -$29.6K |
|
23
Schlumberger
SLB
$55B
| $2.17M | 1.58% | 44,273 | – | – |
|
24
PepsiCo
PEP
$204B
| $1.89M | 1.38% | 10,218 -47 | -0.5% | -$8.71K |
|
|
25
Corning
GLW
$57.4B
| $1.83M | 1.33% | 52,343 +48,043 | +1,117% | +$1.68M |
|