FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
+3.36%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$6.73M
Cap. Flow
+$3.71M
Cap. Flow %
3.27%
Top 10 Hldgs %
45.12%
Holding
340
New
13
Increased
32
Reduced
28
Closed
7

Top Buys

1
SLB icon
Schlumberger
SLB
$1.73M
2
RTX icon
RTX Corp
RTX
$1.62M
3
BA icon
Boeing
BA
$748K
4
IBB icon
iShares Biotechnology ETF
IBB
$52.3K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.4K

Top Sells

1
NE
Noble Corporation
NE
$113K
2
MCD icon
McDonald's
MCD
$83.1K
3
LOW icon
Lowe's Companies
LOW
$70.6K
4
QQQ icon
Invesco QQQ Trust
QQQ
$64.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
$43K

Sector Composition

1 Technology 22.34%
2 Industrials 14.47%
3 Energy 12.19%
4 Healthcare 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$73.1B
$1.29M 1.14%
29,265
– –
JNJ icon
27
Johnson & Johnson
JNJ
$430B
$1.16M 1.02%
8,332
– –
MRK icon
28
Merck
MRK
$212B
$1.14M 1.01%
14,269
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.06M 0.93%
9,825
+3
+0% +$323
EMR icon
30
Emerson Electric
EMR
$74.6B
$1.02M 0.9%
15,214
-59
-0.4% -$3.94K
PEP icon
31
PepsiCo
PEP
$200B
$924K 0.81%
7,047
– –
ORCL icon
32
Oracle
ORCL
$654B
$733K 0.65%
12,867
– –
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$642K 0.57%
27,525
– –
BAC icon
34
Bank of America
BAC
$369B
$618K 0.55%
21,310
– –
UPS icon
35
United Parcel Service
UPS
$72.1B
$565K 0.5%
5,475
– –
T icon
36
AT&T
T
$212B
$537K 0.47%
21,212
– –
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$510K 0.45%
1,920
+88
+5% +$23.4K
PSA icon
38
Public Storage
PSA
$52.2B
$488K 0.43%
2,050
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$459K 0.4%
7,050
– –
TXN icon
40
Texas Instruments
TXN
$171B
$402K 0.35%
3,500
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$528B
$397K 0.35%
2,645
– –
EPD icon
42
Enterprise Products Partners
EPD
$68.6B
$387K 0.34%
13,420
– –
HAL icon
43
Halliburton
HAL
$18.8B
$384K 0.34%
16,893
-150
-0.9% -$3.41K
PSX icon
44
Phillips 66
PSX
$53.2B
$375K 0.33%
4,010
-100
-2% -$9.35K
CMP icon
45
Compass Minerals
CMP
$784M
$322K 0.28%
5,860
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$5.8B
$315K 0.28%
2,891
+480
+20% +$52.3K
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$305K 0.27%
9,920
+60
+0.6% +$1.85K
APH icon
48
Amphenol
APH
$135B
$297K 0.26%
12,400
– –
OXY icon
49
Occidental Petroleum
OXY
$45.2B
$284K 0.25%
5,652
+102
+2% +$5.13K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$221K 0.19%
2,739
– –
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