FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
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
-$80K
Cap. Flow
-$6.76M
Cap. Flow %
-5.61%
Top 10 Hldgs %
33.04%
Holding
427
New
69
Increased
60
Reduced
37
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
V icon
76
Visa
V
$666B
$194K 0.16%
1,700
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$193K 0.16%
2,300
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$182K 0.15%
3,820
-300
-7% -$14.3K
UNH icon
79
UnitedHealth
UNH
$286B
$182K 0.15%
825
– –
WRI
80
DELISTED
Weingarten Realty Investors
WRI
$181K 0.15%
5,503
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41B
$180K 0.15%
1,580
– –
CPT icon
82
Camden Property Trust
CPT
$11.9B
$179K 0.15%
1,940
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$131B
$174K 0.14%
1,595
– –
MDT icon
84
Medtronic
MDT
$119B
$173K 0.14%
2,140
– –
NE
85
DELISTED
Noble Corporation
NE
$160K 0.13%
35,480
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$5.8B
$154K 0.13%
1,440
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.84T
$147K 0.12%
2,800
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.84T
$146K 0.12%
2,800
– –
CI icon
89
Cigna
CI
$81.5B
$142K 0.12%
700
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.12%
1,941
– –
O icon
91
Realty Income
O
$54.2B
$139K 0.12%
2,513
– –
PAI
92
Western Asset Investment Grade Income Fund
PAI
$121M
$136K 0.11%
8,610
– –
PNFP icon
93
Pinnacle Financial Partners
PNFP
$7.55B
$135K 0.11%
2,030
– –
SO icon
94
Southern Company
SO
$101B
$135K 0.11%
2,806
– –
XEL icon
95
Xcel Energy
XEL
$43B
$134K 0.11%
2,787
– –
YUM icon
96
Yum! Brands
YUM
$40.1B
$134K 0.11%
1,640
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64.2B
$133K 0.11%
1,551
-296
-16% -$25.4K
CMCSA icon
98
Comcast
CMCSA
$125B
$120K 0.1%
3,000
– –
VZ icon
99
Verizon
VZ
$187B
$119K 0.1%
2,240
-40,634
-95% -$2.16M
SHV icon
100
iShares Short Treasury Bond ETF
SHV
$20.8B
$118K 0.1%
1,070
– –
2 3
4
5 6