FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
-1.99%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$1.83M
Cap. Flow
+$2.05M
Cap. Flow %
1.72%
Top 10 Hldgs %
32.91%
Holding
428
New
21
Increased
63
Reduced
36
Closed
72

Top Buys

1
ADBE icon
Adobe
ADBE
+$2.28M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.09M
3
T icon
AT&T
T
+$350K
4
ENB icon
Enbridge
ENB
+$319K
5
CVX icon
Chevron
CVX
+$115K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$234K
4
BA icon
Boeing
BA
+$180K
5
PG icon
Procter & Gamble
PG
+$134K

Sector Composition

1 Technology 20.09%
2 Healthcare 14.45%
3 Energy 12.52%
4 Industrials 9.92%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
– –
-1
Closed –
IEI icon
377
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-12
Closed -$1K
INFY icon
378
Infosys
INFY
$70.4B
– –
-12
Closed –
INVH icon
379
Invitation Homes
INVH
$18.4B
– –
-1
Closed –
ITUB icon
380
Itaú Unibanco
ITUB
$75.9B
– –
-2
Closed –
IYZ icon
381
iShares US Telecommunications ETF
IYZ
$610M
– –
-150
Closed -$4K
ZNH
382
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-5
Closed –
KR icon
383
Kroger
KR
$44.3B
– –
-12
Closed –
LYG icon
384
Lloyds Banking Group
LYG
$66.4B
– –
-3
Closed –
MDYV icon
385
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-354
Closed -$18K
MU icon
386
Micron Technology
MU
$157B
– –
-250
Closed -$10K
MUFG icon
387
Mitsubishi UFJ Financial
MUFG
$179B
– –
-1
Closed –
MYE icon
388
Myers Industries
MYE
$602M
– –
-1
Closed –
OMAB icon
389
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
– –
-3
Closed –
PAC icon
390
Grupo Aeroportuario del Pacifico
PAC
$12.5B
– –
-1
Closed –
PBR icon
391
Petrobras
PBR
$82.2B
– –
-1
Closed –
PCH icon
392
PotlatchDeltic
PCH
$3.21B
– –
-1
Closed –
PDBC icon
393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-110
Closed -$2K
RDNT icon
394
RadNet
RDNT
$5.49B
– –
-55
Closed -$1K
RDY icon
395
Dr. Reddy's Laboratories
RDY
$12.1B
– –
-10
Closed –
RMR icon
396
The RMR Group
RMR
$282M
$0 ﹤0.01%
2
– –
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-8,811
Closed -$890K
RSPF icon
398
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
– –
-219
Closed -$10K
RSPT icon
399
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
– –
-900
Closed -$13K
SAN icon
400
Banco Santander
SAN
$148B
– –
-2
Closed –
14 15
16
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