FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
+10.28%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
-$3.02M
Cap. Flow %
-1.94%
Top 10 Hldgs %
47.37%
Holding
331
New
18
Increased
49
Reduced
67
Closed
14

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$574K
2
T icon
AT&T
T
$404K
3
VHT icon
Vanguard Health Care ETF
VHT
$47K
4
TGT icon
Target
TGT
$29K
5
IAU icon
iShares Gold Trust
IAU
$25K

Top Sells

1
ARTY
iShares Future AI & Tech ETF
ARTY
$563K
2
HAIL icon
SPDR S&P Kensho Smart Mobility ETF
HAIL
$518K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$394K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$320K
5
AAPL icon
Apple
AAPL
$289K

Sector Composition

1 Technology 20.03%
2 Industrials 10.77%
3 Healthcare 9.97%
4 Consumer Discretionary 9.62%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
226
SouthState Bank Corporation
SSB
$10.4B
$18K 0.01%
221
– –
XLB icon
227
Materials Select Sector SPDR Fund
XLB
$5.5B
$18K 0.01%
203
+1
+0.5% +$89
CAT icon
228
Caterpillar
CAT
$198B
$17K 0.01%
80
– –
INSW icon
229
International Seaways
INSW
$2.33B
$17K 0.01%
1,162
– –
MLPX icon
230
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$17K 0.01%
484
– –
OXY icon
231
Occidental Petroleum
OXY
$44.6B
$17K 0.01%
600
– –
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$17K 0.01%
50
– –
VIS icon
233
Vanguard Industrials ETF
VIS
$6.12B
$17K 0.01%
85
– –
DSGR icon
234
Distribution Solutions Group
DSGR
$1.48B
$16K 0.01%
600
– –
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$16K 0.01%
70
– –
NAD icon
236
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$16K 0.01%
1,000
– –
TSE icon
237
Trinseo
TSE
$84.5M
$16K 0.01%
+300
New +$16K
AEP icon
238
American Electric Power
AEP
$57.8B
$15K 0.01%
173
– –
AGX icon
239
Argan
AGX
$2.88B
$15K 0.01%
400
-200
-33% -$7.5K
AXL icon
240
American Axle
AXL
$712M
$15K 0.01%
1,600
– –
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.68B
$15K 0.01%
150
– –
LUV icon
242
Southwest Airlines
LUV
$16.6B
$15K 0.01%
350
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$14K 0.01%
118
– –
IP icon
244
International Paper
IP
$24.7B
$14K 0.01%
+300
New +$14K
NKTR icon
245
Nektar Therapeutics
NKTR
$788M
$14K 0.01%
+67
New +$14K
VTRS icon
246
Viatris
VTRS
$12.2B
$14K 0.01%
+1,000
New +$14K
EXK
247
Endeavour Silver
EXK
$1.76B
$13K 0.01%
3,000
– –
GEOS icon
248
Geospace Technologies
GEOS
$223M
$13K 0.01%
2,000
+1,000
+100% +$6.5K
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$41B
$13K 0.01%
208
-194
-48% -$12.1K
NSC icon
250
Norfolk Southern
NSC
$62.3B
$13K 0.01%
45
– –
8 9
10
11 12