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
BB icon
376
BlackBerry
BB
$2.3B
$0 ﹤0.01%
50
– –
BGS icon
377
B&G Foods
BGS
$368M
– –
-913
Closed -$15K
FHLC icon
378
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$0 ﹤0.01%
5
– –
FNCL icon
379
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$0 ﹤0.01%
6
– –
FXG icon
380
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$0 ﹤0.01%
3
– –
GME icon
381
GameStop
GME
$10.4B
$0 ﹤0.01%
20
– –
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
– –
-52
Closed -$5K
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-51
Closed -$6K
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$10B
– –
-500
Closed -$25K
IPG icon
385
Interpublic Group of Companies
IPG
$9.89B
$0 ﹤0.01%
4
– –
ITOT icon
386
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$0 ﹤0.01%
5
– –
IYE icon
387
iShares US Energy ETF
IYE
$1.16B
$0 ﹤0.01%
9
– –
JVA icon
388
Coffee Holding Co
JVA
$23.3M
– –
-8,000
Closed -$20K
RMR icon
389
The RMR Group
RMR
$288M
$0 ﹤0.01%
2
– –
RWL icon
390
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$0 ﹤0.01%
5
– –
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$0 ﹤0.01%
17
-23
-58% –
SCHM icon
392
Schwab US Mid-Cap ETF
SCHM
$12.3B
$0 ﹤0.01%
18
-18
-50% –
SPYV icon
393
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$0 ﹤0.01%
4
– –
TGT icon
394
Target
TGT
$41.6B
– –
-127
Closed -$19K
TLT icon
395
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-35
Closed -$4K
TQQQ icon
396
ProShares UltraPro QQQ
TQQQ
$27.1B
– –
-54
Closed -$1K
VT icon
397
Vanguard Total World Stock ETF
VT
$52.1B
– –
-27
Closed -$2K
WBD icon
398
Warner Bros
WBD
$30.6B
$0 ﹤0.01%
8
-6
-43% –
WMB icon
399
Williams Companies
WMB
$69.4B
$0 ﹤0.01%
8
– –
XLB icon
400
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-206
Closed -$14K
13 14 15
16
17