FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
-5.64%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$4.33M
Cap. Flow
+$3.81M
Cap. Flow %
3.11%
Top 10 Hldgs %
43.37%
Holding
423
New
20
Increased
61
Reduced
48
Closed
26

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.77M
2
EMR icon
Emerson Electric
EMR
$754K
3
SLB icon
Schlumberger
SLB
$602K
4
APD icon
Air Products & Chemicals
APD
$554K
5
RTX icon
RTX Corp
RTX
$338K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$329K
2
DIS icon
Walt Disney
DIS
$132K
3
WMT icon
Walmart
WMT
$106K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$85.2K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$73K

Sector Composition

1 Technology 14.73%
2 Industrials 13.9%
3 Healthcare 12.76%
4 Energy 10.81%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
401
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-379
Closed -$23K
INTU icon
402
Intuit
INTU
$188B
– –
-26
Closed -$10K
IPG icon
403
Interpublic Group of Companies
IPG
$9.94B
$0 ﹤0.01%
4
– –
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$0 ﹤0.01%
5
– –
IYE icon
405
iShares US Energy ETF
IYE
$1.16B
$0 ﹤0.01%
9
– –
MAR icon
406
Marriott International Class A Common Stock
MAR
$71.9B
– –
-64
Closed -$9K
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-99
Closed -$10K
NEE icon
408
NextEra Energy, Inc.
NEE
$146B
– –
-115
Closed -$9K
OILK icon
409
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
– –
-330
Closed -$18K
PJAN icon
410
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
– –
-1,033
Closed -$31K
RITM icon
411
Rithm Capital
RITM
$6.69B
– –
-1,000
Closed -$9K
RMR icon
412
The RMR Group
RMR
$284M
$0 ﹤0.01%
2
– –
RWO icon
413
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-487
Closed -$21K
RWL icon
414
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$0 ﹤0.01%
5
– –
SCHA icon
415
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-1,512
Closed -$29K
SCHC icon
416
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-910
Closed -$28K
SCHF icon
417
Schwab International Equity ETF
SCHF
$50.5B
– –
-1,034
Closed -$16K
SGOL icon
418
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-2,868
Closed -$50K
SPYV icon
419
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$0 ﹤0.01%
4
-236
-98% –
SRLN icon
420
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-1,749
Closed -$73K
WMB icon
421
Williams Companies
WMB
$69.9B
$0 ﹤0.01%
8
– –
ZBRA icon
422
Zebra Technologies
ZBRA
$16B
– –
-17
Closed -$5K
RFP
423
DELISTED
Resolute Forest Products Inc.
RFP
– –
-3,500
Closed -$45K
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17