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
VNRX icon
276
VolitionRX
VNRX
$65.3M
$9K 0.01%
3,000
– –
ZYNE
277
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$9K 0.01%
3,000
– –
UPH
278
DELISTED
UpHealth, Inc.
UPH
$9K 0.01%
+400
New +$9K
DD icon
279
DuPont de Nemours
DD
$32.1B
$8K 0.01%
97
– –
PGX icon
280
Invesco Preferred ETF
PGX
$3.94B
$8K 0.01%
520
– –
SGMO icon
281
Sangamo Therapeutics
SGMO
$164M
$8K 0.01%
1,000
– –
ITI
282
DELISTED
Iteris, Inc.
ITI
$8K 0.01%
2,000
– –
MTH icon
283
Meritage Homes
MTH
$5.84B
$7K ﹤0.01%
112
– –
TDW icon
284
Tidewater
TDW
$2.84B
$7K ﹤0.01%
700
-300
-30% -$3K
VGSH icon
285
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7K ﹤0.01%
122
– –
VOE icon
286
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$7K ﹤0.01%
46
– –
HE icon
287
Hawaiian Electric Industries
HE
$2.11B
$6K ﹤0.01%
150
– –
ONL
288
Orion Office REIT
ONL
$168M
$5K ﹤0.01%
+258
New +$5K
SAVA icon
289
Cassava Sciences
SAVA
$104M
$5K ﹤0.01%
105
– –
WPRT
290
Westport Fuel Systems
WPRT
$41.5M
$5K ﹤0.01%
200
-200
-50% -$5K
BABA icon
291
Alibaba
BABA
$332B
$4K ﹤0.01%
30
– –
LSTA icon
292
Lisata Therapeutics
LSTA
$18.5M
$4K ﹤0.01%
333
-667
-67% -$8.01K
MAIN icon
293
Main Street Capital
MAIN
$5.89B
$4K ﹤0.01%
+100
New +$4K
TQQQ icon
294
ProShares UltraPro QQQ
TQQQ
$27.3B
$4K ﹤0.01%
+54
New +$4K
WYY icon
295
WidePoint Corp
WYY
$49.5M
$4K ﹤0.01%
1,000
-1,000
-50% -$4K
FANG icon
296
Diamondback Energy
FANG
$39.9B
$3K ﹤0.01%
24
– –
SU icon
297
Suncor Energy
SU
$48.3B
$3K ﹤0.01%
100
-100
-50% -$3K
BDSI
298
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
1,000
-5,000
-83% -$15K
SLYV icon
299
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2K ﹤0.01%
20
– –
SVC
300
Service Properties Trust
SVC
$472M
$2K ﹤0.01%
250
– –
10 11
12
13 14