FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
+10.28%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
-$3.02M
Cap. Flow %
-1.94%
Top 10 Hldgs %
47.37%
Holding
331
New
18
Increased
49
Reduced
67
Closed
14

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$574K
2
T icon
AT&T
T
$404K
3
VHT icon
Vanguard Health Care ETF
VHT
$47K
4
TGT icon
Target
TGT
$29K
5
IAU icon
iShares Gold Trust
IAU
$25K

Top Sells

1
ARTY
iShares Future AI & Tech ETF
ARTY
$563K
2
HAIL icon
SPDR S&P Kensho Smart Mobility ETF
HAIL
$518K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$394K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$320K
5
AAPL icon
Apple
AAPL
$289K

Sector Composition

1 Technology 20.03%
2 Industrials 10.77%
3 Healthcare 9.97%
4 Consumer Discretionary 9.62%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
76
Valero Energy
VLO
$48.4B
$129K 0.08%
1,720
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$127K 0.08%
1,479
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$125K 0.08%
1,828
+9
+0.5% +$615
PAI
79
Western Asset Investment Grade Income Fund
PAI
$120M
$122K 0.08%
7,795
– –
SHV icon
80
iShares Short Treasury Bond ETF
SHV
$20.7B
$121K 0.08%
1,093
– –
CI icon
81
Cigna
CI
$80.7B
$117K 0.08%
510
-60
-11% -$13.8K
IRDM icon
82
Iridium Communications
IRDM
$2.61B
$116K 0.07%
2,800
+300
+12% +$12.4K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.2B
$116K 0.07%
1,000
-210
-17% -$24.4K
AAWW
84
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$113K 0.07%
1,200
+100
+9% +$9.42K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$41.2B
$111K 0.07%
706
-44
-6% -$6.92K
UNP icon
86
Union Pacific
UNP
$132B
$111K 0.07%
440
– –
IHI icon
87
iShares US Medical Devices ETF
IHI
$4.32B
$110K 0.07%
1,665
+3
+0.2% +$198
TFI icon
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$107K 0.07%
2,070
-290
-12% -$15K
GS icon
89
Goldman Sachs
GS
$226B
$105K 0.07%
275
– –
MS icon
90
Morgan Stanley
MS
$240B
$105K 0.07%
1,065
+5
+0.5% +$493
PRU icon
91
Prudential Financial
PRU
$38.3B
$103K 0.07%
950
– –
ROP icon
92
Roper Technologies
ROP
$56.5B
$98K 0.06%
200
– –
PLAB icon
93
Photronics
PLAB
$1.33B
$94K 0.06%
5,000
– –
ENB icon
94
Enbridge
ENB
$105B
$87K 0.06%
2,222
– –
WFC icon
95
Wells Fargo
WFC
$263B
$87K 0.06%
1,813
+110
+6% +$5.28K
MUB icon
96
iShares National Muni Bond ETF
MUB
$38.7B
$84K 0.05%
720
-130
-15% -$15.2K
NKE icon
97
Nike
NKE
$111B
$80K 0.05%
480
+2
+0.4% +$333
PLD icon
98
Prologis
PLD
$104B
$77K 0.05%
457
+52
+13% +$8.76K
VO icon
99
Vanguard Mid-Cap ETF
VO
$87.3B
$77K 0.05%
303
– –
CRM icon
100
Salesforce
CRM
$233B
$76K 0.05%
300
– –
2 3
4
5 6