FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
-3.09%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
437
New
42
Increased
57
Reduced
60
Closed
35
Top Buys
| 1 |
Corning
GLW
|
$1.73M |
| 2 |
Air Products & Chemicals
APD
|
$1.46M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Oneok
OKE
|
$222K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$215K |
Top Sells
| 1 |
Walmart
WMT
|
$1.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$940K |
| 4 |
AT&T
T
|
$410K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$313K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 15.23% |
| 3 | Energy | 13.88% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 8.57% | 31,309 +256 | +0.8% | +$91.7K |
|
2
Microsoft
MSFT
$3.77T
| $8.62M | 6.58% | 27,286 +109 | +0.4% | +$34.4K |
|
3
Apple
AAPL
$3.45T
| $7.75M | 5.92% | 45,271 +415 | +0.9% | +$71.1K |
|
4
Exxon Mobil
XOM
$487B
| $6.82M | 5.21% | 58,019 +1,554 | +3% | +$183K |
|
5
Chevron
CVX
$324B
| $6.17M | 4.71% | 36,584 +1,172 | +3% | +$198K |
|
6
JPMorgan Chase
JPM
$829B
| $5.36M | 4.1% | 36,993 +385 | +1% | +$55.8K |
|
7
AbbVie
ABBV
$372B
| $5.09M | 3.89% | 34,141 -1,484 | -4% | -$221K |
|
8
Merck
MRK
$210B
| $4.71M | 3.6% | 45,748 -271 | -0.6% | -$27.9K |
|
9
Emerson Electric
EMR
$74.3B
| $4.55M | 3.48% | 47,132 -194 | -0.4% | -$18.7K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.35M | 3.32% | 10,176 -26 | -0.3% | -$11.1K |
|
|
11
RTX Corp
RTX
$212B
| $4.11M | 3.14% | 57,148 +16,340 | +40% | +$1.18M |
|
12
Lockheed Martin
LMT
$106B
| $4.09M | 3.12% | 9,995 -20 | -0.2% | -$8.18K |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $3.95M | 3.01% | 13,931 +5,164 | +59% | +$1.46M |
|
14
Boeing
BA
$177B
| $3.67M | 2.8% | 19,152 -146 | -0.8% | -$28K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.53M | 2.7% | 59,630 -99 | -0.2% | -$5.87K |
|
|
16
Corning
GLW
$57.4B
| $3.32M | 2.54% | 109,096 +56,753 | +108% | +$1.73M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.97M | 2.27% | 19,097 +840 | +5% | +$131K |
|
18
McDonald's
MCD
$224B
| $2.95M | 2.25% | 11,190 +9 | +0.1% | +$2.37K |
|
19
Schlumberger
SLB
$55B
| $2.6M | 1.99% | 44,675 +402 | +0.9% | +$23.4K |
|
20
Adobe
ADBE
$151B
| $2.6M | 1.99% | 5,102 -13 | -0.3% | -$6.63K |
|
21
Lowe's Companies
LOW
$145B
| $2.35M | 1.8% | 11,311 -199 | -2% | -$41.4K |
|
22
Northrop Grumman
NOC
$84.5B
| $2.23M | 1.71% | 5,076 -194 | -4% | -$85.4K |
|
23
Home Depot
HD
$405B
| $2.23M | 1.7% | 7,380 -91 | -1% | -$27.5K |
|
24
Pfizer
PFE
$141B
| $1.99M | 1.52% | 59,867 -2,144 | -3% | -$71.1K |
|
25
PepsiCo
PEP
$204B
| $1.71M | 1.3% | 10,080 -138 | -1% | -$23.4K |
|