FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
This Quarter Return
-18.47%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
Cap. Flow
-$7.34M
Cap. Flow %
-7.62%
Top 10 Hldgs %
47.96%
Holding
328
New
11
Increased
80
Reduced
44
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.77M
2
JNJ icon
Johnson & Johnson
JNJ
$992K
3
QQQ icon
Invesco QQQ Trust
QQQ
$990K
4
CSCO icon
Cisco
CSCO
$319K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$223K

Top Sells

1
RTX icon
RTX Corp
RTX
$2.82M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.21M
3
AAPL icon
Apple
AAPL
$1.55M
4
MSFT icon
Microsoft
MSFT
$1.32M
5
ADBE icon
Adobe
ADBE
$800K

Sector Composition

1 Technology 25.32%
2 Healthcare 12.73%
3 Industrials 8.76%
4 Energy 8.58%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$40.9B
$138K 0.14%
1,430
– –
SCI icon
52
Service Corp International
SCI
$10.9B
$137K 0.14%
3,500
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
$130K 0.13%
1,839
+5
+0.3% +$353
O icon
54
Realty Income
O
$53B
$129K 0.13%
2,580
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$126K 0.13%
1,450
– –
SCHW icon
56
Charles Schwab
SCHW
$175B
$126K 0.13%
3,750
-400
-10% -$13.4K
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.7B
$119K 0.12%
1,070
– –
WDC icon
58
Western Digital
WDC
$29.8B
$118K 0.12%
2,652
+1,326
+100% +$59K
WRI
59
DELISTED
Weingarten Realty Investors
WRI
$115K 0.12%
8,001
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$112K 0.12%
1,610
-75
-4% -$5.22K
YUM icon
61
Yum! Brands
YUM
$40.1B
$111K 0.12%
1,240
+620
+100% +$55.5K
COST icon
62
Costco
COST
$421B
$108K 0.11%
380
-20
-5% -$5.68K
PAI
63
Western Asset Investment Grade Income Fund
PAI
$119M
$104K 0.11%
7,795
– –
CI icon
64
Cigna
CI
$80.2B
$101K 0.1%
570
-130
-19% -$23K
JD icon
65
JD.com
JD
$44.2B
$97K 0.1%
2,400
– –
IRDM icon
66
Iridium Communications
IRDM
$2.62B
$89K 0.09%
4,000
– –
TFI icon
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$87K 0.09%
1,730
– –
MU icon
68
Micron Technology
MU
$133B
$84K 0.09%
2,000
-300
-13% -$12.6K
GLW icon
69
Corning
GLW
$59.4B
$82K 0.09%
4,000
– –
VLO icon
70
Valero Energy
VLO
$48.3B
$78K 0.08%
+1,720
New +$78K
AGN
71
DELISTED
Allergan plc
AGN
$70K 0.07%
414
+138
+50% +$23.3K
VB icon
72
Vanguard Small-Cap ETF
VB
$65.9B
$70K 0.07%
607
-115
-16% -$13.3K
BAC icon
73
Bank of America
BAC
$371B
$70K 0.07%
3,290
– –
GILD icon
74
Gilead Sciences
GILD
$140B
$67K 0.07%
900
+300
+50% +$22.3K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$65K 0.07%
700
-3,605
-84% -$335K
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