FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
This Quarter Return
+6.73%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$6.66M
Cap. Flow %
-5.52%
Top 10 Hldgs %
33.04%
Holding
427
New
70
Increased
64
Reduced
39
Closed
21

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.59M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$218K
3
QQQ icon
Invesco QQQ Trust
QQQ
$76.3K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$48K
5
AXP icon
American Express
AXP
$34.8K

Top Sells

1
VZ icon
Verizon
VZ
$2.16M
2
SJM icon
J.M. Smucker
SJM
$1.69M
3
CVS icon
CVS Health
CVS
$1.21M
4
GE icon
GE Aerospace
GE
$1.13M
5
BTI icon
British American Tobacco
BTI
$963K

Sector Composition

1 Technology 17.59%
2 Healthcare 14.67%
3 Energy 12.93%
4 Consumer Staples 10.36%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$371B
$555K 0.46%
18,811
-1,999
-10% -$59K
PSA icon
52
Public Storage
PSA
$51.2B
$538K 0.45%
2,575
– –
PSX icon
53
Phillips 66
PSX
$52.8B
$477K 0.4%
4,720
– –
CMP icon
54
Compass Minerals
CMP
$789M
$423K 0.35%
5,860
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$421K 0.35%
1,578
+107
+7% +$28.5K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$418K 0.35%
3,045
– –
SPSB icon
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$412K 0.34%
13,540
+640
+5% +$19.5K
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$411K 0.34%
1,662
+35
+2% +$8.66K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$396K 0.33%
4,995
– –
OXY icon
60
Occidental Petroleum
OXY
$45.6B
$383K 0.32%
5,200
– –
TXN icon
61
Texas Instruments
TXN
$178B
$366K 0.3%
3,500
– –
USCR
62
DELISTED
U S Concrete, Inc.
USCR
$366K 0.3%
4,376
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.3%
5,410
– –
EPD icon
64
Enterprise Products Partners
EPD
$68.9B
$331K 0.27%
12,470
– –
MMM icon
65
3M
MMM
$81B
$317K 0.26%
1,345
– –
SEIC icon
66
SEI Investments
SEIC
$10.8B
$305K 0.25%
4,250
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$278K 0.23%
3,183
+2
+0.1% +$175
APH icon
68
Amphenol
APH
$135B
$272K 0.23%
3,100
– –
EOG icon
69
EOG Resources
EOG
$65.8B
$240K 0.2%
2,220
– –
ENB icon
70
Enbridge
ENB
$105B
$225K 0.19%
5,746
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
$225K 0.19%
5,255
-138
-3% -$5.91K
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$218K 0.18%
+6,880
New +$218K
SCHW icon
73
Charles Schwab
SCHW
$175B
$208K 0.17%
4,050
– –
MA icon
74
Mastercard
MA
$536B
$205K 0.17%
1,355
-770
-36% -$116K
SCI icon
75
Service Corp International
SCI
$10.9B
$205K 0.17%
5,500
– –
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3
4 5