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
SOCL icon
251
Global X Social Media ETF
SOCL
$152M
$13K 0.01%
250
– –
SPD icon
252
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.2M
$13K 0.01%
402
+2
+0.5% +$65
TFC icon
253
Truist Financial
TFC
$58.9B
$13K 0.01%
225
– –
XLP icon
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$13K 0.01%
168
+1
+0.6% +$77
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
71
-9
-11% -$1.65K
GIFI icon
256
Gulf Island Fabrication
GIFI
$120M
$12K 0.01%
3,000
– –
LNG icon
257
Cheniere Energy
LNG
$51.3B
$12K 0.01%
121
-14
-10% -$1.39K
XLU icon
258
Utilities Select Sector SPDR Fund
XLU
$20.5B
$12K 0.01%
170
– –
ZEUS icon
259
Olympic Steel
ZEUS
$375M
$12K 0.01%
500
– –
BBDC icon
260
Barings BDC
BBDC
$984M
$11K 0.01%
979
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$118B
$11K 0.01%
36
– –
PBR icon
262
Petrobras
PBR
$78.6B
$11K 0.01%
1,000
– –
RITM icon
263
Rithm Capital
RITM
$6.64B
$11K 0.01%
1,000
– –
SCHP icon
264
Schwab US TIPS ETF
SCHP
$14B
$11K 0.01%
350
+4
+1% +$126
XLE icon
265
Energy Select Sector SPDR Fund
XLE
$26.6B
$11K 0.01%
194
+2
+1% +$113
ORAN
266
DELISTED
Orange
ORAN
$11K 0.01%
1,000
– –
DMK
267
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K 0.01%
257
– –
DHT icon
268
DHT Holdings
DHT
$2.03B
$10K 0.01%
+2,000
New +$10K
SRL icon
269
Scully Royalty
SRL
$77.8M
$10K 0.01%
1,177
+87
+8% +$739
SSO icon
270
ProShares Ultra S&P500
SSO
$7.22B
$10K 0.01%
+142
New +$10K
XLC icon
271
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$10K 0.01%
127
-150
-54% -$11.8K
AGRX
272
DELISTED
Agile Therapeutics, Inc
AGRX
$10K 0.01%
10
+7
+233% +$7K
BP icon
273
BP
BP
$87.3B
$9K 0.01%
323
– –
GROW icon
274
US Global Investors
GROW
$32.2M
$9K 0.01%
2,000
– –
SBLK icon
275
Star Bulk Carriers
SBLK
$2.23B
$9K 0.01%
+400
New +$9K
9 10
11
12 13