FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
+5.43%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$913K
Cap. Flow
-$9.3M
Cap. Flow %
-6.62%
Top 10 Hldgs %
46.92%
Holding
308
New
11
Increased
37
Reduced
71
Closed
29

Top Buys

1
ARTY
iShares Future AI & Tech ETF
ARTY
$1.24M
2
HAIL icon
SPDR S&P Kensho Smart Mobility ETF
HAIL
$1.23M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$708K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$507K
5
TSM icon
TSMC
TSM
$444K

Top Sells

1
WMT icon
Walmart
WMT
$4.08M
2
WFC icon
Wells Fargo
WFC
$3.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$529K
4
BA icon
Boeing
BA
$453K
5
XEL icon
Xcel Energy
XEL
$370K

Sector Composition

1 Technology 18.35%
2 Industrials 11.1%
3 Healthcare 10.04%
4 Consumer Discretionary 8.22%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
101
DELISTED
Hess
HES
$57K 0.04%
800
– –
MMT
102
MFS Multimarket Income Trust
MMT
$263M
$57K 0.04%
8,820
– –
SDY icon
103
SPDR S&P Dividend ETF
SDY
$20.5B
$57K 0.04%
485
– –
YUM icon
104
Yum! Brands
YUM
$40.1B
$56K 0.04%
520
-1,240
-70% -$134K
MET icon
105
MetLife
MET
$52.9B
$55K 0.04%
900
– –
PRU icon
106
Prudential Financial
PRU
$37.2B
$55K 0.04%
600
+100
+20% +$9.17K
RDUS
107
DELISTED
Radius Recycling
RDUS
$54K 0.04%
1,300
– –
IYW icon
108
iShares US Technology ETF
IYW
$23.1B
$53K 0.04%
600
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.04%
1,200
– –
HWCC
110
DELISTED
Houston Wire & Cable Company
HWCC
$52K 0.04%
10,000
– –
C icon
111
Citigroup
C
$176B
$51K 0.04%
700
– –
ETR icon
112
Entergy
ETR
$39.2B
$51K 0.04%
1,020
– –
NWPX icon
113
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$50K 0.04%
1,500
– –
IHE icon
114
iShares US Pharmaceuticals ETF
IHE
$581M
$46K 0.03%
780
– –
MCHB
115
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$44K 0.03%
1,000
– –
JHS
116
John Hancock Income Securities Trust
JHS
$135M
$44K 0.03%
2,800
– –
PPIH icon
117
Perma-Pipe International
PPIH
$244M
$44K 0.03%
7,200
+2,000
+38% +$12.2K
SO icon
118
Southern Company
SO
$101B
$44K 0.03%
700
– –
AGX icon
119
Argan
AGX
$2.92B
$43K 0.03%
800
– –
XOP icon
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$43K 0.03%
532
– –
BAC icon
121
Bank of America
BAC
$369B
$42K 0.03%
1,090
– –
PB icon
122
Prosperity Bancshares
PB
$6.46B
$42K 0.03%
565
– –
OSG
123
DELISTED
Overseas Shipholding Group Inc.
OSG
$41K 0.03%
20,000
+13,000
+186% +$26.7K
TA
124
DELISTED
TravelCenters of America LLC
TA
$41K 0.03%
1,500
-1,500
-50% -$41K
CLF icon
125
Cleveland-Cliffs
CLF
$5.63B
$40K 0.03%
2,000
-1,000
-33% -$20K
3 4
5
6 7