FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+6.69%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+6.4%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
388
New
18
Increased
65
Reduced
26
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$1.71M |
| 2 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$608K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$197K |
| 4 |
Invesco QQQ Trust
QQQ
|
$152K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$122K |
Top Sells
| 1 |
Apple
AAPL
|
$1M |
| 2 |
Boeing
BA
|
$702K |
| 3 |
Microsoft
MSFT
|
$135K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$111K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$109K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 11.49% |
| 4 | Energy | 10.32% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 9.27% | 31,200 +312 | +1% | +$152K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 6.97% | 26,611 -313 | -1% | -$135K |
|
|
3
Apple
AAPL
$3.45T
| $9.21M | 5.61% | 39,547 -4,292 | -10% | -$1M |
|
4
JPMorgan Chase
JPM
$829B
| $7.59M | 4.62% | 35,992 +183 | +0.5% | +$38.6K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.03M | 4.28% | 84,727 +1,475 | +2% | +$122K |
|
6
Exxon Mobil
XOM
$487B
| $6.95M | 4.23% | 59,287 +632 | +1% | +$74.1K |
|
7
Corning
GLW
$57.4B
| $6.92M | 4.22% | 153,373 -595 | -0.4% | -$26.9K |
|
8
RTX Corp
RTX
$212B
| $6.83M | 4.16% | 56,395 +608 | +1% | +$73.7K |
|
9
AbbVie
ABBV
$372B
| $6.44M | 3.92% | 32,619 -239 | -0.7% | -$47.2K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.04M | 3.67% | 10,518 +344 | +3% | +$197K |
|
11
Lockheed Martin
LMT
$106B
| $5.93M | 3.61% | 10,143 +38 | +0.4% | +$22.2K |
|
12
Air Products & Chemicals
APD
$65.5B
| $5.81M | 3.53% | 19,497 -11 | -0.1% | -$3.28K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.75M | 3.5% | 35,508 +133 | +0.4% | +$21.6K |
|
14
Chevron
CVX
$324B
| $5.45M | 3.32% | 37,002 +177 | +0.5% | +$26.1K |
|
15
Merck
MRK
$210B
| $5.14M | 3.13% | 45,282 +728 | +2% | +$82.7K |
|
16
Emerson Electric
EMR
$74.3B
| $5.01M | 3.05% | 45,777 +865 | +2% | +$94.6K |
|
|
17
Adobe
ADBE
$151B
| $4.16M | 2.53% | 8,038 +3,312 | +70% | +$1.71M |
|
18
McDonald's
MCD
$224B
| $3.45M | 2.1% | 11,332 +158 | +1% | +$48.1K |
|
19
Lowe's Companies
LOW
$145B
| $2.94M | 1.79% | 10,864 -92 | -0.8% | -$24.9K |
|
20
Northrop Grumman
NOC
$84.5B
| $2.69M | 1.64% | 5,089 +86 | +2% | +$45.4K |
|
21
Home Depot
HD
$405B
| $2.5M | 1.52% | 6,176 -177 | -3% | -$71.7K |
|
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.1M | 1.28% | 35,331 -13 | -0% | -$774 |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 1.15% | 11,276 +565 | +5% | +$94.5K |
|
24
Schlumberger
SLB
$55B
| $1.84M | 1.12% | 43,899 +779 | +2% | +$32.7K |
|
25
PepsiCo
PEP
$204B
| $1.63M | 0.99% | 9,600 +621 | +7% | +$106K |
|