FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Est. Return
15.3%
1 Year Est. Return
+15.3%
AUM
$155M
AUM Growth
-$3.41M
(-2.2%)
Holding
384
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.44M | |
| 3 | +$1.42M | |
| 4 |
Microsoft
MSFT
|
+$600K |
| 5 |
Air Products & Chemicals
APD
|
+$180K |
Top Sells
| 1 | +$2.18M | |
| 2 | +$1.3M | |
| 3 | +$670K | |
| 4 |
Merck
MRK
|
+$626K |
| 5 |
Comcast
CMCSA
|
+$396K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Energy | 12.68% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$387B
| $14.2M | 9.21% |
30,361
-757
|
|
||
|
2
Microsoft
MSFT
$3.69T
| $10.4M | 6.75% |
27,786
+1,599
|
|
||
3
Apple
AAPL
$3.99T
| $8.56M | 5.54% |
38,539
-341
|
|
||
4
JPMorgan Chase
JPM
$853B
| $8.51M | 5.51% |
34,706
-515
|
|
||
5
RTX Corp
RTX
$235B
| $7.24M | 4.68% |
54,652
-25
|
|
||
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
| $6.85M | 4.43% |
85,241
-306
|
|
||
7
Exxon Mobil
XOM
$483B
| $6.85M | 4.43% |
57,559
+1,309
|
|
||
8
Corning
GLW
$75.3B
| $6.75M | 4.37% |
147,389
-968
|
|
||
9
Chevron
CVX
$306B
| $5.89M | 3.81% |
35,228
+676
|
|
||
10
Johnson & Johnson
JNJ
$450B
| $5.8M | 3.75% |
34,950
+101
|
|
||
11
SPDR S&P 500 ETF Trust
SPY
$666B
| $5.79M | 3.75% |
10,349
+1
|
|
||
|
12
Air Products & Chemicals
APD
$57.6B
| $5.69M | 3.68% |
19,291
+612
|
|
||
13
AbbVie
ABBV
$387B
| $5.31M | 3.43% |
25,321
-6,208
|
|
||
14
Lockheed Martin
LMT
$109B
| $4.43M | 2.87% |
9,920
+44
|
|
||
|
15
Merck
MRK
$213B
| $3.31M | 2.14% |
36,841
-6,979
|
|
||
16
Adobe
ADBE
$137B
| $3.06M | 1.98% |
7,966
-28
|
|
||
17
McDonald's
MCD
$213B
| $2.81M | 1.82% |
8,984
-2,144
|
|
||
18
Emerson Electric
EMR
$74B
| $2.67M | 1.73% |
24,384
-19,919
|
|
||
19
Applied Materials
AMAT
$186B
| $2.45M | 1.59% |
16,911
+15,587
|
|
||
20
Northrop Grumman
NOC
$81.6B
| $2.42M | 1.56% |
4,719
-111
|
|
||
21
Lowe's Companies
LOW
$130B
| $2.36M | 1.52% |
10,102
|
|
||
22
Home Depot
HD
$367B
| $2.15M | 1.39% |
5,866
+1
|
|
||
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $1.99M | 1.28% |
72,479
+681
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.44T
| $1.88M | 1.21% |
12,011
+620
|
|
||
25
SLB Ltd
SLB
$54.3B
| $1.62M | 1.05% |
38,787
+391
|
|