FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
-1.99%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$1.83M
Cap. Flow
+$2.05M
Cap. Flow %
1.72%
Top 10 Hldgs %
32.91%
Holding
428
New
21
Increased
63
Reduced
36
Closed
72

Top Buys

1
ADBE icon
Adobe
ADBE
+$2.28M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.09M
3
T icon
AT&T
T
+$350K
4
ENB icon
Enbridge
ENB
+$319K
5
CVX icon
Chevron
CVX
+$115K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$234K
4
BA icon
Boeing
BA
+$180K
5
PG icon
Procter & Gamble
PG
+$134K

Sector Composition

1 Technology 20.09%
2 Healthcare 14.45%
3 Energy 12.52%
4 Industrials 9.92%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$132B
$182K 0.15%
1,695
+100
+6% +$10.7K
MDLZ icon
77
Mondelez International
MDLZ
$80.1B
$179K 0.15%
4,288
-967
-18% -$40.4K
V icon
78
Visa
V
$664B
$179K 0.15%
1,500
-200
-12% -$23.9K
UNH icon
79
UnitedHealth
UNH
$290B
$177K 0.15%
825
– –
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$176K 0.15%
3,740
-80
-2% -$3.77K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$173K 0.15%
1,580
– –
MDT icon
82
Medtronic
MDT
$119B
$172K 0.14%
2,140
– –
CPT icon
83
Camden Property Trust
CPT
$11.9B
$163K 0.14%
1,940
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$5.76B
$154K 0.13%
1,440
– –
O icon
85
Realty Income
O
$54B
$149K 0.13%
2,967
+454
+18% +$22.8K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.83T
$145K 0.12%
2,800
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.83T
$144K 0.12%
2,800
– –
YUM icon
88
Yum! Brands
YUM
$41.1B
$140K 0.12%
1,640
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64.2B
$133K 0.11%
1,610
+59
+4% +$4.87K
NE
90
DELISTED
Noble Corporation
NE
$132K 0.11%
35,480
– –
PNFP icon
91
Pinnacle Financial Partners
PNFP
$7.63B
$130K 0.11%
2,030
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$127K 0.11%
1,941
– –
XEL icon
93
Xcel Energy
XEL
$42.4B
$127K 0.11%
2,787
– –
PAI
94
Western Asset Investment Grade Income Fund
PAI
$121M
$124K 0.1%
8,960
+350
+4% +$4.84K
BHE icon
95
Benchmark Electronics
BHE
$1.44B
$119K 0.1%
4,000
– –
SHV icon
96
iShares Short Treasury Bond ETF
SHV
$20.8B
$118K 0.1%
1,070
– –
CI icon
97
Cigna
CI
$80.3B
$117K 0.1%
700
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$39.1B
$112K 0.09%
1,030
+25
+2% +$2.72K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$112K 0.09%
1,750
-3,660
-68% -$234K
VZ icon
100
Verizon
VZ
$183B
$107K 0.09%
2,240
– –
2 3
4
5 6