FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
+11.91%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$13M
Cap. Flow
+$2.43M
Cap. Flow %
2.28%
Top 10 Hldgs %
45.36%
Holding
355
New
11
Increased
43
Reduced
27
Closed
28

Top Buys

1
LMT icon
Lockheed Martin
LMT
$1.98M
2
MSFT icon
Microsoft
MSFT
$1.26M
3
WFC icon
Wells Fargo
WFC
$1.02M
4
RTX icon
RTX Corp
RTX
$44.4K
5
IWM icon
iShares Russell 2000 ETF
IWM
$43K

Top Sells

1
IBM icon
IBM
IBM
$1.34M
2
PEP icon
PepsiCo
PEP
$296K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$151K
4
YUM icon
Yum! Brands
YUM
$102K
5
V icon
Visa
V
$78K

Sector Composition

1 Technology 22.49%
2 Industrials 12.84%
3 Energy 11.86%
4 Healthcare 11.39%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
51
EOG Resources
EOG
$64B
$211K 0.2%
2,220
– –
O icon
52
Realty Income
O
$53.8B
$210K 0.2%
2,946
– –
UNH icon
53
UnitedHealth
UNH
$289B
$204K 0.19%
825
– –
PG icon
54
Procter & Gamble
PG
$372B
$203K 0.19%
1,950
-300
-13% -$31.2K
CPT icon
55
Camden Property Trust
CPT
$11.8B
$197K 0.18%
1,940
– –
WRI
56
DELISTED
Weingarten Realty Investors
WRI
$192K 0.18%
6,551
– –
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$185K 0.17%
3,520
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41B
$178K 0.17%
1,580
– –
SCHW icon
59
Charles Schwab
SCHW
$169B
$177K 0.17%
4,150
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$157K 0.15%
1,810
-37
-2% -$3.21K
XEL icon
61
Xcel Energy
XEL
$42.5B
$157K 0.15%
2,787
– –
V icon
62
Visa
V
$666B
$156K 0.15%
1,000
-500
-33% -$78K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64.2B
$149K 0.14%
1,740
+5
+0.3% +$428
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.4B
$146K 0.14%
1,685
-70
-4% -$6.07K
IBM icon
65
IBM
IBM
$235B
$145K 0.14%
1,077
-9,916
-90% -$1.34M
SCI icon
66
Service Corp International
SCI
$11.1B
$141K 0.13%
3,500
– –
MMM icon
67
3M
MMM
$82.5B
$134K 0.13%
771
– –
GLW icon
68
Corning
GLW
$61.7B
$132K 0.12%
4,000
+200
+5% +$6.6K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$122K 0.11%
1,450
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.84T
$118K 0.11%
2,000
– –
MA icon
71
Mastercard
MA
$530B
$118K 0.11%
500
-300
-38% -$70.8K
SHV icon
72
iShares Short Treasury Bond ETF
SHV
$20.8B
$118K 0.11%
1,070
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.85T
$117K 0.11%
2,000
– –
CI icon
74
Cigna
CI
$81B
$113K 0.11%
700
– –
NE
75
DELISTED
Noble Corporation
NE
$113K 0.11%
39,250
– –
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