FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
+15.41%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$10.5M
Cap. Flow
-$5.39M
Cap. Flow %
-4.05%
Top 10 Hldgs %
44.92%
Holding
404
New
7
Increased
50
Reduced
41
Closed
13

Top Buys

1
APD icon
Air Products & Chemicals
APD
$38.5K
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
$36.1K
3
COHR icon
Coherent
COHR
$21K
4
HD icon
Home Depot
HD
$18K
5
CMCSA icon
Comcast
CMCSA
$15.7K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$726K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$691K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$639K
5
BA icon
Boeing
BA
$370K

Sector Composition

1 Industrials 16.16%
2 Technology 14.05%
3 Healthcare 13.97%
4 Energy 12.65%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11.8B
$129K 0.1%
1,150
– –
HAIL icon
77
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
$129K 0.1%
4,383
-6,375
-59% -$188K
AMAT icon
78
Applied Materials
AMAT
$126B
$128K 0.1%
1,312
+1
+0.1% +$98
SHV icon
79
iShares Short Treasury Bond ETF
SHV
$20.7B
$120K 0.09%
1,093
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$120K 0.09%
1,479
– –
ABT icon
81
Abbott
ABT
$231B
$118K 0.09%
1,073
– –
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$117K 0.09%
1,828
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$66.7B
$114K 0.09%
619
– –
MU icon
84
Micron Technology
MU
$139B
$110K 0.08%
2,200
– –
UNP icon
85
Union Pacific
UNP
$132B
$108K 0.08%
521
– –
RELL icon
86
Richardson Electronics
RELL
$142M
$102K 0.08%
4,800
+300
+7% +$6.38K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$99K 0.07%
650
– –
USB icon
88
US Bancorp
USB
$76.5B
$97K 0.07%
2,218
– –
GS icon
89
Goldman Sachs
GS
$227B
$94K 0.07%
275
– –
MS icon
90
Morgan Stanley
MS
$240B
$93K 0.07%
1,093
+8
+0.7% +$681
PM icon
91
Philip Morris
PM
$251B
$90K 0.07%
888
– –
PLAB icon
92
Photronics
PLAB
$1.34B
$89K 0.07%
5,300
– –
IHI icon
93
iShares US Medical Devices ETF
IHI
$4.31B
$88K 0.07%
1,673
+6
+0.4% +$316
ENB icon
94
Enbridge
ENB
$105B
$87K 0.07%
2,222
– –
GILD icon
95
Gilead Sciences
GILD
$140B
$87K 0.07%
1,012
-100
-9% -$8.6K
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$86K 0.06%
500
– –
ROP icon
97
Roper Technologies
ROP
$56.7B
$86K 0.06%
200
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.3B
$82K 0.06%
1,000
– –
AAWW
99
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$81K 0.06%
800
-400
-33% -$40.5K
X
100
DELISTED
US Steel
X
$80K 0.06%
3,200
– –
2 3
4
5 6