FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+3.08%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.3%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
388
New
32
Increased
45
Reduced
38
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.43M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.94M |
| 3 |
Texas Instruments
TXN
|
$227K |
| 4 |
Walmart
WMT
|
$169K |
| 5 |
HEICO
HEI
|
$138K |
Top Sells
| 1 |
Boeing
BA
|
$863K |
| 2 |
Home Depot
HD
|
$315K |
| 3 |
United Parcel Service
UPS
|
$206K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$175K |
| 5 |
Apple
AAPL
|
$170K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 11.55% |
| 4 | Energy | 11.3% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$361B
| $14.8M | 9.59% |
30,888
-67
| -0.2% | -$32.1K |
|
2
Microsoft
MSFT
$3.75T
| $12M | 7.8% |
26,924
-102
| -0.4% | -$45.6K |
|
|
3
Apple
AAPL
$3.41T
| $9.23M | 5.98% |
43,839
-808
| -2% | -$170K |
|
4
JPMorgan Chase
JPM
$824B
| $7.24M | 4.69% |
35,809
-380
| -1% | -$76.9K |
|
5
Exxon Mobil
XOM
$489B
| $6.75M | 4.38% |
58,655
+989
| +2% | +$114K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $6.67M | 4.32% |
83,252
+1,241
| +2% | +$99.4K |
|
7
Corning
GLW
$58.7B
| $5.98M | 3.88% |
153,968
-100
| -0.1% | -$3.89K |
|
8
Chevron
CVX
$326B
| $5.76M | 3.73% |
36,825
+484
| +1% | +$75.7K |
|
9
AbbVie
ABBV
$374B
| $5.64M | 3.65% |
32,858
-622
| -2% | -$107K |
|
10
RTX Corp
RTX
$212B
| $5.6M | 3.63% |
55,787
+30
| +0.1% | +$3.01K |
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.54M | 3.59% |
10,174
+40
| +0.4% | +$21.8K |
|
12
Merck
MRK
$214B
| $5.52M | 3.57% |
44,554
-371
| -0.8% | -$45.9K |
|
|
13
Johnson & Johnson
JNJ
$429B
| $5.17M | 3.35% |
35,375
+16,631
| +89% | +$2.43M |
|
14
Air Products & Chemicals
APD
$65B
| $5.03M | 3.26% |
19,508
| – | – |
|
15
Emerson Electric
EMR
$73.9B
| $4.95M | 3.21% |
44,912
+28
| +0.1% | +$3.08K |
|
16
Lockheed Martin
LMT
$106B
| $4.72M | 3.06% |
10,105
+199
| +2% | +$93K |
|
17
McDonald's
MCD
$225B
| $2.85M | 1.85% |
11,174
-87
| -0.8% | -$22.2K |
|
18
Adobe
ADBE
$147B
| $2.63M | 1.7% |
4,726
-44
| -0.9% | -$24.4K |
|
19
Lowe's Companies
LOW
$145B
| $2.42M | 1.57% |
10,956
-100
| -0.9% | -$22K |
|
|
20
Home Depot
HD
$404B
| $2.19M | 1.42% |
6,353
-915
| -13% | -$315K |
|
21
Northrop Grumman
NOC
$84.4B
| $2.18M | 1.41% |
5,003
+87
| +2% | +$37.9K |
|
22
Schlumberger
SLB
$53.6B
| $2.03M | 1.32% |
43,120
+1,231
| +3% | +$58.1K |
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $1.96M | 1.27% |
10,711
+64
| +0.6% | +$11.7K |
|
|
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $1.94M | 1.26% |
+35,344
| New | +$1.94M |
|
|
25
Boeing
BA
$179B
| $1.66M | 1.07% |
9,094
-4,743
| -34% | -$863K |
|