FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
This Quarter Return
+8.73%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+7.9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
394
New
24
Increased
49
Reduced
32
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.15M |
| 2 |
Johnson & Johnson
JNJ
|
$1.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 4 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$778K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$210K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.83M |
| 2 |
Home Depot
HD
|
$1.64M |
| 3 |
PepsiCo
PEP
|
$695K |
| 4 |
Coca-Cola
KO
|
$147K |
| 5 |
JPMorgan Chase
JPM
|
$107K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 13.5% |
| 3 | Energy | 10.55% |
| 4 | Healthcare | 9.49% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 10.12% | 30,597 +236 | +0.8% | +$130K |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 8.24% | 27,635 -151 | -0.5% | -$75.1K |
|
|
3
JPMorgan Chase
JPM
$829B
| $9.95M | 5.97% | 34,337 -369 | -1% | -$107K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.34M | 5% | 87,445 +2,204 | +3% | +$210K |
|
5
RTX Corp
RTX
$212B
| $7.95M | 4.76% | 54,423 -229 | -0.4% | -$33.4K |
|
6
Apple
AAPL
$3.45T
| $7.88M | 4.72% | 38,421 -118 | -0.3% | -$24.2K |
|
7
Corning
GLW
$57.4B
| $7.76M | 4.65% | 147,650 +261 | +0.2% | +$13.7K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $7.23M | 4.33% | 47,330 +12,380 | +35% | +$1.89M |
|
|
9
Lockheed Martin
LMT
$106B
| $6.75M | 4.04% | 14,568 +4,648 | +47% | +$2.15M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 3.95% | 10,658 +309 | +3% | +$191K |
|
11
Exxon Mobil
XOM
$487B
| $6.21M | 3.72% | 57,636 +77 | +0.1% | +$8.3K |
|
12
Air Products & Chemicals
APD
$65.5B
| $5.42M | 3.25% | 19,203 -88 | -0.5% | -$24.8K |
|
13
Chevron
CVX
$324B
| $5.08M | 3.04% | 35,470 +242 | +0.7% | +$34.7K |
|
14
AbbVie
ABBV
$372B
| $4.67M | 2.8% | 25,173 -148 | -0.6% | -$27.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 2.36% | 22,221 +10,210 | +85% | +$1.81M |
|
16
Emerson Electric
EMR
$74.3B
| $3.25M | 1.95% | 24,408 +24 | +0.1% | +$3.2K |
|
17
Adobe
ADBE
$151B
| $3.16M | 1.9% | 8,180 +214 | +3% | +$82.8K |
|
18
Applied Materials
AMAT
$128B
| $3.07M | 1.84% | 16,767 -144 | -0.9% | -$26.4K |
|
19
Merck
MRK
$210B
| $2.92M | 1.75% | 36,935 +94 | +0.3% | +$7.44K |
|
20
McDonald's
MCD
$224B
| $2.59M | 1.55% | 8,863 -121 | -1% | -$35.4K |
|
21
Northrop Grumman
NOC
$84.5B
| $2.36M | 1.42% | 4,725 +6 | +0.1% | +$3K |
|
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.03M | 1.22% | 70,936 -1,543 | -2% | -$44.2K |
|
|
23
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $1.7M | 1.02% | 86,396 +39,439 | +84% | +$778K |
|
24
Schlumberger
SLB
$55B
| $1.32M | 0.79% | 38,912 +125 | +0.3% | +$4.23K |
|
25
Plains GP Holdings
PAGP
$3.82B
| $1.31M | 0.78% | 67,202 +797 | +1% | +$15.5K |
|