FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+8.83%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
410
New
8
Increased
43
Reduced
63
Closed
29
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.2K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$55.9K |
| 3 |
Energy Transfer Partners
ET
|
$41.4K |
| 4 |
iShares US Technology ETF
IYW
|
$41K |
| 5 |
HES
Hess
HES
|
$28.8K |
Top Sells
| 1 |
Pfizer
PFE
|
$744K |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$462K |
| 3 |
Air Products & Chemicals
APD
|
$272K |
| 4 |
Adobe
ADBE
|
$196K |
| 5 |
Emerson Electric
EMR
|
$156K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 16.17% |
| 3 | Energy | 11.64% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 9.28% | 31,179 -130 | -0.4% | -$53.2K |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 7.45% | 27,276 -10 | -0% | -$3.76K |
|
3
Apple
AAPL
$3.45T
| $8.66M | 6.29% | 44,995 -276 | -0.6% | -$53.1K |
|
4
JPMorgan Chase
JPM
$829B
| $6.27M | 4.56% | 36,868 -125 | -0.3% | -$21.3K |
|
5
Exxon Mobil
XOM
$487B
| $5.75M | 4.18% | 57,505 -514 | -0.9% | -$51.4K |
|
6
Chevron
CVX
$324B
| $5.41M | 3.93% | 36,297 -287 | -0.8% | -$42.8K |
|
7
AbbVie
ABBV
$372B
| $5.23M | 3.8% | 33,777 -364 | -1% | -$56.4K |
|
8
Merck
MRK
$210B
| $4.96M | 3.6% | 45,492 -256 | -0.6% | -$27.9K |
|
9
Boeing
BA
$177B
| $4.96M | 3.6% | 19,010 -142 | -0.7% | -$37K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 3.46% | 10,014 -162 | -2% | -$77K |
|
11
RTX Corp
RTX
$212B
| $4.72M | 3.43% | 56,116 -1,032 | -2% | -$86.8K |
|
12
Lockheed Martin
LMT
$106B
| $4.5M | 3.27% | 9,937 -58 | -0.6% | -$26.3K |
|
|
13
Emerson Electric
EMR
$74.3B
| $4.43M | 3.22% | 45,533 -1,599 | -3% | -$156K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.9M | 2.83% | 59,913 +283 | +0.5% | +$18.4K |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $3.54M | 2.57% | 12,939 -992 | -7% | -$272K |
|
16
McDonald's
MCD
$224B
| $3.34M | 2.43% | 11,258 +68 | +0.6% | +$20.2K |
|
17
Corning
GLW
$57.4B
| $3.29M | 2.39% | 108,156 -940 | -0.9% | -$28.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.94M | 2.13% | 18,745 -352 | -2% | -$55.2K |
|
|
19
Adobe
ADBE
$151B
| $2.85M | 2.07% | 4,773 -329 | -6% | -$196K |
|
20
Home Depot
HD
$405B
| $2.56M | 1.86% | 7,373 -7 | -0.1% | -$2.43K |
|
21
Lowe's Companies
LOW
$145B
| $2.5M | 1.82% | 11,230 -81 | -0.7% | -$18K |
|
22
Northrop Grumman
NOC
$84.5B
| $2.35M | 1.71% | 5,028 -48 | -0.9% | -$22.5K |
|
23
Schlumberger
SLB
$55B
| $2.25M | 1.64% | 43,278 -1,397 | -3% | -$72.7K |
|
24
PepsiCo
PEP
$204B
| $1.67M | 1.21% | 9,837 -243 | -2% | -$41.3K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 1.13% | 11,011 +149 | +1% | +$21K |
|