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
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$663B
$60K 0.06%
211
-55
-21% -$15.6K
BMY icon
102
Bristol-Myers Squibb
BMY
$96.1B
$57K 0.05%
1,200
– –
CFR icon
103
Cullen/Frost Bankers
CFR
$8.34B
$57K 0.05%
590
– –
C icon
104
Citigroup
C
$179B
$56K 0.05%
900
– –
XOP icon
105
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$56K 0.05%
454
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$55K 0.05%
704
-50
-7% -$3.91K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$55K 0.05%
1,000
+4
+0.4% +$220
KELYA icon
108
Kelly Services Class A
KELYA
$481M
$55K 0.05%
2,500
– –
GS icon
109
Goldman Sachs
GS
$231B
$53K 0.05%
275
– –
TA
110
DELISTED
TravelCenters of America LLC
TA
$53K 0.05%
2,600
– –
VPV icon
111
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$50K 0.05%
4,000
– –
ETR icon
112
Entergy
ETR
$38.8B
$49K 0.05%
1,020
– –
PPIH icon
113
Perma-Pipe International
PPIH
$253M
$49K 0.05%
5,600
– –
ABT icon
114
Abbott
ABT
$230B
$48K 0.05%
600
– –
GE icon
115
GE Aerospace
GE
$293B
$48K 0.05%
963
-400
-29% -$19.9K
AMAT icon
116
Applied Materials
AMAT
$130B
$47K 0.04%
1,185
+53
+5% +$2.1K
GNW icon
117
Genworth Financial
GNW
$3.53B
$47K 0.04%
12,300
– –
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$44K 0.04%
350
– –
PAA icon
119
Plains All American Pipeline
PAA
$12.1B
$44K 0.04%
1,800
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$66.5B
$43K 0.04%
+281
New +$43K
MUB icon
121
iShares National Muni Bond ETF
MUB
$39.2B
$43K 0.04%
390
– –
NWPX icon
122
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$43K 0.04%
1,800
– –
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$34.4B
$41K 0.04%
450
-46
-9% -$4.19K
CRM icon
124
Salesforce
CRM
$240B
$40K 0.04%
250
– –
GM icon
125
General Motors
GM
$55.2B
$40K 0.04%
1,078
– –
3 4
5
6 7