FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $193M
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$697K
3
+$78.8K
4
UNH icon
UnitedHealth
UNH
+$66K
5
CRM icon
Salesforce
CRM
+$62.5K

Top Sells

1
+$1.84M
2
+$584K
3
+$536K
4
PAGP icon
Plains GP Holdings
PAGP
+$458K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Sector Composition

1 Technology 24.11%
2 Industrials 12.93%
3 Energy 10.9%
4 Healthcare 10.61%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPTI icon
401
M-tron Industries
MPTI
$189M
$266 ﹤0.01%
5
SPYV icon
402
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$243 ﹤0.01%
4
FXG icon
403
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$204 ﹤0.01%
3
SHV icon
404
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$110 ﹤0.01%
+1
DFIN icon
405
Donnelley Financial Solutions
DFIN
$1.47B
$93 ﹤0.01%
2
RMR icon
406
The RMR Group
RMR
$281M
$30 ﹤0.01%
2
AAL icon
407
American Airlines Group
AAL
$10.1B
$15 ﹤0.01%
1
MPTI.WS
408
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-5
RBNE
409
Robin Energy Ltd
RBNE
$9.46M
– –
-175
XMTR icon
410
Xometry
XMTR
$3.16B
– –
-20
WBD icon
411
Warner Bros
WBD
$70.9B
– –
-40
VO icon
412
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-152
VNRX icon
413
VolitionRX
VNRX
$36M
– –
-2,000
UFCS icon
414
United Fire Group
UFCS
$904M
– –
-1,000
SRL icon
415
Scully Royalty
SRL
$124M
– –
-1,177
SPNS
416
DELISTED
Sapiens International
SPNS
– –
-12
SPCE icon
417
Virgin Galactic
SPCE
$227M
– –
-40
PTEN icon
418
Patterson-UTI
PTEN
$2.71B
– –
-1,000
OFLX icon
419
Omega Flex
OFLX
$328M
– –
-400
NNDM
420
Nano Dimension
NNDM
$368M
– –
-3,000
NKTX icon
421
Nkarta
NKTX
$145M
– –
-5,000
MX icon
422
Magnachip Semiconductor
MX
$109M
– –
-6,000
MGTX icon
423
MeiraGTx Holdings
MGTX
$597M
– –
-50
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$13B
– –
-66
GIFI icon
425
Gulf Island Fabrication
GIFI
$192M
– –
-3,000
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