FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
-5.64%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$4.33M
Cap. Flow
+$3.81M
Cap. Flow %
3.11%
Top 10 Hldgs %
43.37%
Holding
423
New
20
Increased
61
Reduced
48
Closed
26

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$1.77M
2
EMR icon
Emerson Electric
EMR
+$754K
3
SLB icon
Schlumberger
SLB
+$602K
4
APD icon
Air Products & Chemicals
APD
+$554K
5
RTX icon
RTX Corp
RTX
+$338K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
+$329K
2
DIS icon
Walt Disney
DIS
+$132K
3
WMT icon
Walmart
WMT
+$106K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$85.2K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$73K

Sector Composition

1 Technology 14.73%
2 Industrials 13.9%
3 Healthcare 12.76%
4 Energy 10.81%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
276
Alibaba
BABA
$337B
$12K 0.01%
152
– –
BCAT icon
277
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$12K 0.01%
900
– –
MPW icon
278
Medical Properties Trust
MPW
$2.75B
$12K 0.01%
1,000
– –
VCR icon
279
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$12K 0.01%
50
– –
ITI
280
DELISTED
Iteris, Inc.
ITI
$12K 0.01%
4,000
– –
KPTI icon
281
Karyopharm Therapeutics
KPTI
$54.2M
$11K 0.01%
133
– –
LUV icon
282
Southwest Airlines
LUV
$16.7B
$11K 0.01%
350
– –
XLP icon
283
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$11K 0.01%
171
+1
+0.6% +$64
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
+500
New +$11K
UPH
285
DELISTED
UpHealth, Inc.
UPH
$11K 0.01%
2,000
– –
ARC
286
DELISTED
ARC Document Solutions, Inc.
ARC
$11K 0.01%
+5,000
New +$11K
AXL icon
287
American Axle
AXL
$723M
$11K 0.01%
1,600
– –
BLV icon
288
Vanguard Long-Term Bond ETF
BLV
$5.69B
$11K 0.01%
150
– –
IWM icon
289
iShares Russell 2000 ETF
IWM
$66.9B
$11K 0.01%
66
– –
MHO icon
290
M/I Homes
MHO
$4.15B
$11K 0.01%
300
+100
+50% +$3.67K
NLY icon
291
Annaly Capital Management
NLY
$14.2B
$11K 0.01%
625
– –
PKX icon
292
POSCO
PKX
$15.4B
$11K 0.01%
300
+100
+50% +$3.67K
SNA icon
293
Snap-on
SNA
$17.1B
$11K 0.01%
53
– –
BLK icon
294
Blackrock
BLK
$171B
$10K 0.01%
19
– –
CIO
295
City Office REIT
CIO
$280M
$10K 0.01%
1,000
– –
IP icon
296
International Paper
IP
$25B
$10K 0.01%
300
– –
IVV icon
297
iShares Core S&P 500 ETF
IVV
$666B
$10K 0.01%
29
-55
-65% -$19K
OCUL icon
298
Ocular Therapeutix
OCUL
$2.21B
$10K 0.01%
2,500
– –
SCHP icon
299
Schwab US TIPS ETF
SCHP
$14.1B
$10K 0.01%
368
-3,134
-89% -$85.2K
TFC icon
300
Truist Financial
TFC
$59.3B
$10K 0.01%
225
– –
10 11
12
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