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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.23M 0.92%
16,298
-9,663
-37% -$726K
KO icon
27
Coca-Cola
KO
$294B
$1.13M 0.85%
17,748
– –
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.06M 0.8%
21,344
-12,826
-38% -$639K
LIT icon
29
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.02M 0.76%
17,334
+39
+0.2% +$2.29K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.81T
$1.01M 0.76%
11,420
-7,786
-41% -$691K
APD icon
31
Air Products & Chemicals
APD
$64.5B
$772K 0.58%
2,505
+125
+5% +$38.5K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$737K 0.55%
7,595
-14,412
-65% -$1.4M
T icon
33
AT&T
T
$212B
$726K 0.55%
39,453
-2,101
-5% -$38.7K
ORCL icon
34
Oracle
ORCL
$626B
$582K 0.44%
7,120
– –
DIS icon
35
Walt Disney
DIS
$214B
$488K 0.37%
5,616
-15
-0.3% -$1.3K
CMCSA icon
36
Comcast
CMCSA
$125B
$452K 0.34%
12,927
+450
+4% +$15.7K
UPS icon
37
United Parcel Service
UPS
$71.6B
$419K 0.31%
2,410
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$413K 0.31%
3,878
-2,853
-42% -$304K
AMZN icon
39
Amazon
AMZN
$2.51T
$409K 0.31%
4,864
-3,010
-38% -$253K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$377K 0.28%
2,672
+2
+0.1% +$282
PG icon
41
Procter & Gamble
PG
$373B
$368K 0.28%
2,429
– –
CNRG icon
42
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$367K 0.28%
4,481
-1,746
-28% -$143K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$356K 0.27%
12,119
– –
SPG icon
44
Simon Property Group
SPG
$59.3B
$355K 0.27%
3,020
– –
TXN icon
45
Texas Instruments
TXN
$170B
$330K 0.25%
2,000
– –
SCHW icon
46
Charles Schwab
SCHW
$177B
$309K 0.23%
3,714
– –
MA icon
47
Mastercard
MA
$538B
$292K 0.22%
840
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.7B
$289K 0.22%
1,904
– –
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$287K 0.22%
865
+18
+2% +$5.97K
EPD icon
50
Enterprise Products Partners
EPD
$68.9B
$287K 0.22%
11,919
– –
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