FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-3.09%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$6.54M
(-4.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
437
New
42
Increased
56
Reduced
60
Closed
35
Top Buys
| 1 |
Corning
GLW
|
$1.73M |
| 2 |
Air Products & Chemicals
APD
|
$1.46M |
| 3 |
RTX Corp
RTX
|
$1.18M |
| 4 |
Oneok
OKE
|
$222K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$215K |
Top Sells
| 1 |
Walmart
WMT
|
$1.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$940K |
| 4 |
AT&T
T
|
$410K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$313K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 15.23% |
| 3 | Energy | 13.88% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ProShares Ultra S&P500
SSO
$7.2B
| – | – |
-143
| Closed | -$8.3K |
|
427
Suncor Energy
SU
$48.5B
| – | – |
-100
| Closed | -$2.93K |
|
428
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
-1,190
| Closed | -$54.9K |
|
429
Tapestry
TPR
$21.7B
| – | – |
-261
| Closed | -$11.2K |
|
430
US Bancorp
USB
$75.9B
| – | – |
-218
| Closed | -$7.2K |
|
431
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-122
| Closed | -$7.04K |
|
432
Vanguard FTSE Pacific ETF
VPL
$7.79B
| – | – |
-236
| Closed | -$16.5K |
|
433
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-347
| Closed | -$16.5K |
|
|
TTOO
434
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-2
| Closed | -$14 |
|
|
DMK
435
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| – | – |
-71
| Closed | -$171 |
|
|
MMP
436
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,016
| Closed | -$313K |
|
|
RTL
437
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-1,817
| Closed | -$12.3K |
|