FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+7.61%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
389
New
8
Increased
37
Reduced
52
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.62M |
| 2 |
Air Products & Chemicals
APD
|
$1.59M |
| 3 |
Corning
GLW
|
$1.51M |
| 4 |
Walmart
WMT
|
$129K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$62.8K |
Top Sells
| 1 |
Boeing
BA
|
$998K |
| 2 |
Pfizer
PFE
|
$194K |
| 3 |
JPMorgan Chase
JPM
|
$136K |
| 4 |
Wells Fargo
WFC
|
$108K |
| 5 |
Microsoft
MSFT
|
$105K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 14.46% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 9.29% | 30,955 -224 | -0.7% | -$99.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 7.69% | 27,026 -250 | -0.9% | -$105K |
|
3
Apple
AAPL
$3.45T
| $7.66M | 5.17% | 44,647 -348 | -0.8% | -$59.7K |
|
|
4
JPMorgan Chase
JPM
$829B
| $7.25M | 4.9% | 36,189 -679 | -2% | -$136K |
|
5
Exxon Mobil
XOM
$487B
| $6.7M | 4.53% | 57,666 +161 | +0.3% | +$18.7K |
|
6
AbbVie
ABBV
$372B
| $6.1M | 4.12% | 33,480 -297 | -0.9% | -$54.1K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6M | 4.05% | 82,011 +22,098 | +37% | +$1.62M |
|
8
Merck
MRK
$210B
| $5.93M | 4.01% | 44,925 -567 | -1% | -$74.8K |
|
9
Chevron
CVX
$324B
| $5.73M | 3.87% | 36,341 +44 | +0.1% | +$6.94K |
|
10
RTX Corp
RTX
$212B
| $5.44M | 3.68% | 55,757 -359 | -0.6% | -$35K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.3M | 3.58% | 10,134 +120 | +1% | +$62.8K |
|
12
Emerson Electric
EMR
$74.3B
| $5.09M | 3.44% | 44,884 -649 | -1% | -$73.6K |
|
|
13
Corning
GLW
$57.4B
| $5.08M | 3.43% | 154,068 +45,912 | +42% | +$1.51M |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $4.73M | 3.19% | 19,508 +6,569 | +51% | +$1.59M |
|
15
Lockheed Martin
LMT
$106B
| $4.51M | 3.05% | 9,906 -31 | -0.3% | -$14.1K |
|
16
McDonald's
MCD
$224B
| $3.17M | 2.15% | 11,261 +3 | +0% | +$846 |
|
17
Johnson & Johnson
JNJ
$427B
| $2.97M | 2% | 18,744 -1 | -0% | -$158 |
|
18
Lowe's Companies
LOW
$145B
| $2.82M | 1.9% | 11,056 -174 | -2% | -$44.3K |
|
19
Home Depot
HD
$405B
| $2.79M | 1.88% | 7,268 -105 | -1% | -$40.3K |
|
|
20
Boeing
BA
$177B
| $2.67M | 1.81% | 13,837 -5,173 | -27% | -$998K |
|
21
Adobe
ADBE
$151B
| $2.41M | 1.63% | 4,770 -3 | -0.1% | -$1.51K |
|
22
Northrop Grumman
NOC
$84.5B
| $2.35M | 1.59% | 4,916 -112 | -2% | -$53.6K |
|
23
Schlumberger
SLB
$55B
| $2.3M | 1.55% | 41,889 -1,389 | -3% | -$76.1K |
|
24
PepsiCo
PEP
$204B
| $1.71M | 1.16% | 9,797 -40 | -0.4% | -$7K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 1.1% | 10,647 -364 | -3% | -$55.4K |
|