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
VB icon
76
Vanguard Small-Cap ETF
VB
$67.2B
$109K 0.1%
712
– –
IRDM icon
77
Iridium Communications
IRDM
$2.67B
$106K 0.1%
4,000
-1,000
-20% -$26.5K
BHE icon
78
Benchmark Electronics
BHE
$1.45B
$105K 0.1%
4,000
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$131B
$103K 0.1%
940
-8
-0.8% -$877
MU icon
80
Micron Technology
MU
$147B
$103K 0.1%
2,500
– –
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$91K 0.09%
1,500
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$90K 0.08%
1,800
– –
COST icon
83
Costco
COST
$427B
$87K 0.08%
360
+10
+3% +$2.42K
TFI icon
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$85K 0.08%
1,730
– –
ENB icon
85
Enbridge
ENB
$105B
$81K 0.08%
2,222
– –
MPC icon
86
Marathon Petroleum
MPC
$54.8B
$81K 0.08%
1,350
+300
+29% +$18K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$76K 0.07%
500
– –
MS icon
88
Morgan Stanley
MS
$236B
$76K 0.07%
1,793
+385
+27% +$16.3K
UNP icon
89
Union Pacific
UNP
$131B
$74K 0.07%
440
– –
JD icon
90
JD.com
JD
$44.6B
$72K 0.07%
2,400
– –
PAI
91
Western Asset Investment Grade Income Fund
PAI
$121M
$71K 0.07%
4,835
– –
NSP icon
92
Insperity
NSP
$2.03B
$70K 0.07%
570
– –
ROP icon
93
Roper Technologies
ROP
$55.8B
$68K 0.06%
200
– –
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$67K 0.06%
5,000
– –
PLAB icon
95
Photronics
PLAB
$1.36B
$66K 0.06%
7,000
– –
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.5B
$66K 0.06%
660
+50
+8% +$5K
WDC icon
97
Western Digital
WDC
$31.9B
$64K 0.06%
1,754
– –
VZ icon
98
Verizon
VZ
$187B
$63K 0.06%
1,070
– –
YUM icon
99
Yum! Brands
YUM
$40.1B
$62K 0.06%
620
-1,020
-62% -$102K
AAWW
100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$61K 0.06%
1,200
– –
2 3
4
5 6