FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.44M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$600K
5
APD icon
Air Products & Chemicals
APD
+$180K

Top Sells

1
+$2.18M
2
+$1.3M
3
+$670K
4
MRK icon
Merck
MRK
+$626K
5
CMCSA icon
Comcast
CMCSA
+$396K

Sector Composition

1 Technology 21.62%
2 Energy 12.68%
3 Industrials 12.03%
4 Healthcare 10.08%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCC icon
351
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.9M
$544 ﹤0.01%
16
+1
RWL icon
352
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$523 ﹤0.01%
5
XMTR icon
353
Xometry
XMTR
$3.32B
$498 ﹤0.01%
20
XPRO icon
354
Expro
XPRO
$1.47B
$497 ﹤0.01%
+50
FNCL icon
355
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$467 ﹤0.01%
7
IYE icon
356
iShares US Energy ETF
IYE
$1.16B
$467 ﹤0.01%
9
BUL icon
357
Pacer US Cash Cows Growth ETF
BUL
$84.6M
$440 ﹤0.01%
10
GLP icon
358
Global Partners
GLP
$1.43B
$437 ﹤0.01%
8
FOA icon
359
Finance of America Companies
FOA
$176M
$425 ﹤0.01%
+20
FHLC icon
360
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$369 ﹤0.01%
5
MGTX icon
361
MeiraGTx Holdings
MGTX
$681M
$339 ﹤0.01%
+50
SPNS icon
362
Sapiens International
SPNS
$2.41B
$325 ﹤0.01%
12
CTRE icon
363
CareTrust REIT
CTRE
$8.07B
$233 ﹤0.01%
8
MPTI icon
364
M-tron Industries
MPTI
$155M
$223 ﹤0.01%
5
SPYV icon
365
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$215 ﹤0.01%
4
FXG icon
366
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$214 ﹤0.01%
3
APLD icon
367
Applied Digital
APLD
$8.66B
$141 ﹤0.01%
25
DFIN icon
368
Donnelley Financial Solutions
DFIN
$1.21B
$87 ﹤0.01%
2
RMR icon
369
The RMR Group
RMR
$267M
$33 ﹤0.01%
2
AAL icon
370
American Airlines Group
AAL
$9.01B
$11 ﹤0.01%
1
AAP icon
371
Advance Auto Parts
AAP
$2.92B
– –
-500
AVUV icon
372
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-55
BB icon
373
BlackBerry
BB
$2.69B
– –
-50
CMCSA icon
374
Comcast
CMCSA
$99.7B
– –
-10,558
DHI icon
375
D.R. Horton
DHI
$42.6B
– –
-100
12 13 14
15
16