FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
+15.41%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$10.5M
Cap. Flow
-$5.39M
Cap. Flow %
-4.05%
Top 10 Hldgs %
44.92%
Holding
404
New
7
Increased
50
Reduced
41
Closed
13

Top Buys

1
APD icon
Air Products & Chemicals
APD
$38.5K
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
$36.1K
3
COHR icon
Coherent
COHR
$21K
4
HD icon
Home Depot
HD
$18K
5
CMCSA icon
Comcast
CMCSA
$15.7K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$726K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$691K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$639K
5
BA icon
Boeing
BA
$370K

Sector Composition

1 Industrials 16.16%
2 Technology 14.05%
3 Healthcare 13.97%
4 Energy 12.65%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKTR icon
351
Nektar Therapeutics
NKTR
$843M
$3K ﹤0.01%
100
-33
-25% -$990
OGN icon
352
Organon & Co
OGN
$2.72B
$3K ﹤0.01%
125
– –
SLV icon
353
iShares Silver Trust
SLV
$20.3B
$3K ﹤0.01%
120
– –
SU icon
354
Suncor Energy
SU
$48.8B
$3K ﹤0.01%
100
– –
UPH
355
DELISTED
UpHealth, Inc.
UPH
$3K ﹤0.01%
1,600
-400
-20% -$750
ICSH icon
356
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$2K ﹤0.01%
45
– –
JPST icon
357
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2K ﹤0.01%
45
– –
LSTA icon
358
Lisata Therapeutics
LSTA
$19M
$2K ﹤0.01%
666
– –
SAVA icon
359
Cassava Sciences
SAVA
$104M
$2K ﹤0.01%
70
– –
TREE icon
360
LendingTree
TREE
$1.01B
$2K ﹤0.01%
76
– –
VUG icon
361
Vanguard Growth ETF
VUG
$187B
$2K ﹤0.01%
10
– –
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$2K ﹤0.01%
39
– –
WYY icon
363
WidePoint Corp
WYY
$51.4M
$2K ﹤0.01%
1,000
– –
BEP icon
364
Brookfield Renewable
BEP
$7.1B
$1K ﹤0.01%
33
– –
CAPL icon
365
CrossAmerica Partners
CAPL
$780M
$1K ﹤0.01%
36
+1
+3% +$28
CTRA icon
366
Coterra Energy
CTRA
$18.2B
$1K ﹤0.01%
22
+12
+120% +$545
FTEC icon
367
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$1K ﹤0.01%
12
+6
+100% +$500
ONL
368
Orion Office REIT
ONL
$171M
$1K ﹤0.01%
98
-160
-62% -$1.63K
PTON icon
369
Peloton Interactive
PTON
$3.3B
$1K ﹤0.01%
79
– –
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1K ﹤0.01%
11
– –
SLYV icon
371
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1K ﹤0.01%
20
– –
VBK icon
372
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1K ﹤0.01%
7
– –
DMK
373
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
71
-186
-72% -$2.62K
ZYNE
374
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
2,000
-1,000
-33% -$500
AAL icon
375
American Airlines Group
AAL
$8.54B
$0 ﹤0.01%
1
– –
13 14
15
16 17