FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-0.58%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$3.41M
(-2.2%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
384
New
16
Increased
43
Reduced
41
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
+$2.26M |
| 2 |
Cheniere Energy
CQP
|
+$1.44M |
| 3 |
Plains GP Holdings
PAGP
|
+$1.42M |
| 4 |
Microsoft
MSFT
|
+$600K |
| 5 |
Air Products & Chemicals
APD
|
+$180K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$2.18M |
| 2 |
AbbVie
ABBV
|
+$1.3M |
| 3 |
McDonald's
MCD
|
+$670K |
| 4 |
Merck
MRK
|
+$626K |
| 5 |
Comcast
CMCSA
|
+$396K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Energy | 12.67% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$370B
| $14.2M | 9.21% |
30,361
-757
| -2% | -$355K |
|
|
2
Microsoft
MSFT
$3.7T
| $10.4M | 6.75% |
27,786
+1,599
| +6% | +$600K |
|
3
Apple
AAPL
$3.53T
| $8.56M | 5.54% |
38,539
-341
| -0.9% | -$75.7K |
|
4
JPMorgan Chase
JPM
$805B
| $8.51M | 5.51% |
34,706
-515
| -1% | -$126K |
|
5
RTX Corp
RTX
$206B
| $7.24M | 4.68% |
54,652
-25
| -0% | -$3.31K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $6.85M | 4.43% |
85,241
-306
| -0.4% | -$24.6K |
|
7
Exxon Mobil
XOM
$468B
| $6.85M | 4.43% |
57,559
+1,309
| +2% | +$156K |
|
8
Corning
GLW
$61.8B
| $6.75M | 4.37% |
147,389
-968
| -0.7% | -$44.3K |
|
9
Chevron
CVX
$310B
| $5.89M | 3.81% |
35,228
+676
| +2% | +$113K |
|
10
Johnson & Johnson
JNJ
$429B
| $5.8M | 3.75% |
34,950
+101
| +0.3% | +$16.8K |
|
11
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.79M | 3.75% |
10,349
+1
| +0% | +$559 |
|
|
12
Air Products & Chemicals
APD
$64.3B
| $5.69M | 3.68% |
19,291
+612
| +3% | +$180K |
|
|
13
AbbVie
ABBV
$371B
| $5.31M | 3.43% |
25,321
-6,208
| -20% | -$1.3M |
|
14
Lockheed Martin
LMT
$107B
| $4.43M | 2.87% |
9,920
+44
| +0.4% | +$19.7K |
|
|
15
Merck
MRK
$210B
| $3.31M | 2.14% |
36,841
-6,979
| -16% | -$626K |
|
16
Adobe
ADBE
$152B
| $3.06M | 1.98% |
7,966
-28
| -0.4% | -$10.7K |
|
|
17
McDonald's
MCD
$223B
| $2.81M | 1.82% |
8,984
-2,144
| -19% | -$670K |
|
|
18
Emerson Electric
EMR
$74.7B
| $2.67M | 1.73% |
24,384
-19,919
| -45% | -$2.18M |
|
|
19
Applied Materials
AMAT
$129B
| $2.45M | 1.59% |
16,911
+15,587
| +1,177% | +$2.26M |
|
20
Northrop Grumman
NOC
$83.3B
| $2.42M | 1.56% |
4,719
-111
| -2% | -$56.8K |
|
21
Lowe's Companies
LOW
$153B
| $2.36M | 1.52% |
10,102
| – | – |
|
22
Home Depot
HD
$418B
| $2.15M | 1.39% |
5,866
+1
| +0% | +$366 |
|
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.99M | 1.28% |
72,479
+681
| +0.9% | +$18.7K |
|
24
Alphabet (Google) Class C
GOOG
$2.83T
| $1.88M | 1.21% |
12,011
+620
| +5% | +$96.9K |
|
25
Schlumberger
SLB
$53.4B
| $1.62M | 1.05% |
38,787
+391
| +1% | +$16.3K |
|