FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $193M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$687K
3
+$97.3K
4
UNH icon
UnitedHealth
UNH
+$67.8K
5
CRM icon
Salesforce
CRM
+$58.6K

Top Sells

1
+$1.88M
2
+$580K
3
+$521K
4
PAGP icon
Plains GP Holdings
PAGP
+$431K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Sector Composition

1 Technology 24.11%
2 Industrials 12.93%
3 Energy 10.9%
4 Healthcare 10.61%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
101
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
$80.9K 0.04%
673
VOO icon
102
Vanguard S&P 500 ETF
VOO
$848B
$80.3K 0.04%
128
PRU icon
103
Prudential Financial
PRU
$34.4B
$79K 0.04%
700
IVOV icon
104
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$77.8K 0.04%
770
DB icon
105
Deutsche Bank
DB
$63.1B
$77.1K 0.04%
2,000
-500
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$104B
$76.9K 0.04%
350
ROP icon
107
Roper Technologies
ROP
$36.6B
$75.7K 0.04%
170
-30
COP icon
108
ConocoPhillips
COP
$145B
$75.4K 0.04%
806
-127
VHT icon
109
Vanguard Health Care ETF
VHT
$17.4B
$74.6K 0.04%
259
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$73K 0.04%
1,334
+2
RELL icon
111
Richardson Electronics
RELL
$175M
$70.7K 0.04%
6,500
O icon
112
Realty Income
O
$61.1B
$70.5K 0.04%
1,250
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$70.1K 0.04%
1,540
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$67K 0.03%
1,570
CLF icon
115
Cleveland-Cliffs
CLF
$6.32B
$66.4K 0.03%
5,000
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$65.8K 0.03%
1,015
YUM icon
117
Yum! Brands
YUM
$44.5B
$65K 0.03%
430
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$64K 0.03%
5,500
CMRE icon
119
Costamare
CMRE
$2.11B
$63.2K 0.03%
4,000
GDX icon
120
VanEck Gold Miners ETF
GDX
$33.2B
$63K 0.03%
735
CRM icon
121
Salesforce
CRM
$184B
$62.5K 0.03%
+236
ZIM icon
122
ZIM Integrated Shipping Services
ZIM
$3.36B
$61.6K 0.03%
2,900
PM icon
123
Philip Morris
PM
$277B
$60.8K 0.03%
379
CPT icon
124
Camden Property Trust
CPT
$11.2B
$60.5K 0.03%
550
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$60.1K 0.03%
5,000
3 4
5
6 7