FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
This Quarter Return
+8.26%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$945K
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.5%
Holding
323
New
12
Increased
40
Reduced
41
Closed
16

Top Buys

1
PFE icon
Pfizer
PFE
$988K
2
LOW icon
Lowe's Companies
LOW
$528K
3
HD icon
Home Depot
HD
$498K
4
IBB icon
iShares Biotechnology ETF
IBB
$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
$69.7K

Top Sells

1
NVS icon
Novartis
NVS
$925K
2
KMI icon
Kinder Morgan
KMI
$802K
3
SCHF icon
Schwab International Equity ETF
SCHF
$280K
4
USCR
U S Concrete, Inc.
USCR
$230K
5
T icon
AT&T
T
$172K

Sector Composition

1 Technology 23.93%
2 Energy 12.26%
3 Healthcare 10.83%
4 Financials 10.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.8B
$149K 0.12% 1,640 – –
CI icon
77
Cigna
CI
$80.3B
$146K 0.12% 700 – –
MMM icon
78
3M
MMM
$82.8B
$136K 0.11% 645 -25 -4% -$5.27K
GLW icon
79
Corning
GLW
$57.4B
$134K 0.11% 3,800 – –
XEL icon
80
Xcel Energy
XEL
$42.8B
$132K 0.11% 2,787 – –
SHV icon
81
iShares Short Treasury Bond ETF
SHV
$20.8B
$118K 0.1% 1,070 – –
VB icon
82
Vanguard Small-Cap ETF
VB
$66.4B
$116K 0.1% 712 +2 +0.3% +$326
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$131B
$106K 0.09% 1,000 -300 -23% -$31.8K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$102K 0.08% 1,500 – –
BHE icon
85
Benchmark Electronics
BHE
$1.46B
$94K 0.08% 4,000 – –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$94K 0.08% 1,800 – –
TFI icon
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$93K 0.08% 1,960 – –
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.6B
$90K 0.07% 830 – –
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$87K 0.07% 500 – –
MPC icon
90
Marathon Petroleum
MPC
$54.6B
$84K 0.07% 1,050 – –
XOP icon
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$82K 0.07% 1,890 – –
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$77K 0.06% 1,200 – –
COST icon
93
Costco
COST
$418B
$76K 0.06% 325 – –
BMY icon
94
Bristol-Myers Squibb
BMY
$96B
$74K 0.06% 1,200 – –
GE icon
95
GE Aerospace
GE
$292B
$74K 0.06% 6,530 – –
TA
96
DELISTED
TravelCenters of America LLC
TA
$74K 0.06% 13,000 – –
VZ icon
97
Verizon
VZ
$186B
$73K 0.06% 1,370 – –
UNP icon
98
Union Pacific
UNP
$133B
$72K 0.06% 440 -115 -21% -$18.8K
WDC icon
99
Western Digital
WDC
$27.9B
$72K 0.06% 1,226 – –
PAI
100
Western Asset Investment Grade Income Fund
PAI
$120M
$71K 0.06% 5,285 -2,600 -33% -$34.9K
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4
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