FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
This Quarter Return
+8.73%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$2.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.78%
Holding
394
New
24
Increased
49
Reduced
32
Closed
11

Top Buys

1
LMT icon
Lockheed Martin
LMT
$2.15M
2
JNJ icon
Johnson & Johnson
JNJ
$1.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.81M
4
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
$778K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$210K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$1.83M
2
HD icon
Home Depot
HD
$1.64M
3
PEP icon
PepsiCo
PEP
$695K
4
KO icon
Coca-Cola
KO
$147K
5
JPM icon
JPMorgan Chase
JPM
$107K

Sector Composition

1 Technology 23%
2 Industrials 13.5%
3 Energy 10.55%
4 Healthcare 9.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$37.8B
$75.2K 0.05%
700
– –
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$74.5K 0.04%
101
– –
NWPX icon
103
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
$73.8K 0.04%
1,800
– –
IVOV icon
104
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$73.5K 0.04%
770
– –
DB icon
105
Deutsche Bank
DB
$67B
$73.2K 0.04%
+2,500
New +$73.2K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$724B
$72.7K 0.04%
128
– –
O icon
107
Realty Income
O
$53B
$72K 0.04%
1,250
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$71.6K 0.04%
350
– –
CAT icon
109
Caterpillar
CAT
$194B
$69.9K 0.04%
180
– –
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.6B
$69.7K 0.04%
1,331
+1
+0.1% +$52
PM icon
111
Philip Morris
PM
$254B
$69K 0.04%
379
– –
IHI icon
112
iShares US Medical Devices ETF
IHI
$4.27B
$68.4K 0.04%
1,093
-598
-35% -$37.4K
GNW icon
113
Genworth Financial
GNW
$3.51B
$64.6K 0.04%
8,300
-2,000
-19% -$15.6K
VHT icon
114
Vanguard Health Care ETF
VHT
$15.5B
$64.3K 0.04%
259
– –
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
$64.1K 0.04%
785
– –
YUM icon
116
Yum! Brands
YUM
$40.1B
$63.7K 0.04%
430
– –
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$62.8K 0.04%
+1,540
New +$62.8K
RELL icon
118
Richardson Electronics
RELL
$138M
$62.7K 0.04%
6,500
+1,200
+23% +$11.6K
PBR icon
119
Petrobras
PBR
$79.3B
$62.6K 0.04%
5,000
– –
CPT icon
120
Camden Property Trust
CPT
$11.7B
$62K 0.04%
550
– –
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$60.1K 0.04%
5,500
– –
CCEC
122
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$58.5K 0.04%
2,500
– –
AVGO icon
123
Broadcom
AVGO
$1.42T
$57.9K 0.03%
210
+100
+91% +$27.6K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$56.5K 0.03%
5,000
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$96.7B
$55.5K 0.03%
1,200
– –
3 4
5
6 7