FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
-0.02%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-3.8%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
392
New
16
Increased
39
Reduced
46
Closed
24
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.08M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$72.1K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$61.7K |
| 4 |
Sony
SONY
|
$33.9K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$32.8K |
Top Sells
| 1 |
Chevron
CVX
|
$355K |
| 2 |
Exxon Mobil
XOM
|
$327K |
| 3 |
Devon Energy
DVN
|
$304K |
| 4 |
Corning
GLW
|
$238K |
| 5 |
Air Products & Chemicals
APD
|
$237K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.37% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 10.07% | 31,118 -82 | -0.3% | -$41.9K |
|
2
Microsoft
MSFT
$3.77T
| $11M | 6.99% | 26,187 -424 | -2% | -$179K |
|
3
Apple
AAPL
$3.45T
| $9.74M | 6.16% | 38,880 -667 | -2% | -$167K |
|
4
JPMorgan Chase
JPM
$829B
| $8.44M | 5.34% | 35,221 -771 | -2% | -$185K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.52M | 4.76% | 85,547 +820 | +1% | +$72.1K |
|
|
6
Corning
GLW
$57.4B
| $7.05M | 4.46% | 148,357 -5,016 | -3% | -$238K |
|
7
RTX Corp
RTX
$212B
| $6.33M | 4.01% | 54,677 -1,718 | -3% | -$199K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.06M | 3.84% | 10,348 -170 | -2% | -$99.6K |
|
|
9
Exxon Mobil
XOM
$487B
| $6.05M | 3.83% | 56,250 -3,037 | -5% | -$327K |
|
10
AbbVie
ABBV
$372B
| $5.6M | 3.55% | 31,529 -1,090 | -3% | -$194K |
|
11
Emerson Electric
EMR
$74.3B
| $5.49M | 3.48% | 44,303 -1,474 | -3% | -$183K |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $5.42M | 3.43% | 18,679 -818 | -4% | -$237K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.04M | 3.19% | 34,849 -659 | -2% | -$95.3K |
|
|
14
Chevron
CVX
$324B
| $5M | 3.17% | 34,552 -2,450 | -7% | -$355K |
|
15
Lockheed Martin
LMT
$106B
| $4.8M | 3.04% | 9,876 -267 | -3% | -$130K |
|
16
Merck
MRK
$210B
| $4.36M | 2.76% | 43,820 -1,462 | -3% | -$145K |
|
17
Adobe
ADBE
$151B
| $3.55M | 2.25% | 7,994 -44 | -0.5% | -$19.6K |
|
18
McDonald's
MCD
$224B
| $3.23M | 2.04% | 11,128 -204 | -2% | -$59.1K |
|
19
Lowe's Companies
LOW
$145B
| $2.49M | 1.58% | 10,102 -762 | -7% | -$188K |
|
20
Home Depot
HD
$405B
| $2.28M | 1.44% | 5,865 -311 | -5% | -$121K |
|
21
Northrop Grumman
NOC
$84.5B
| $2.27M | 1.44% | 4,830 -259 | -5% | -$122K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 1.37% | 11,391 +115 | +1% | +$21.9K |
|
|
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.13M | 1.35% | 71,798 +36,467 | +103% | +$1.08M |
|
24
Schlumberger
SLB
$55B
| $1.47M | 0.93% | 38,396 -5,503 | -13% | -$211K |
|
25
PepsiCo
PEP
$204B
| $1.43M | 0.91% | 9,425 -175 | -2% | -$26.6K |
|