FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
+10.28%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
-$3.02M
Cap. Flow %
-1.94%
Top 10 Hldgs %
47.37%
Holding
331
New
18
Increased
49
Reduced
67
Closed
14

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$574K
2
T icon
AT&T
T
$404K
3
VHT icon
Vanguard Health Care ETF
VHT
$47K
4
TGT icon
Target
TGT
$29K
5
IAU icon
iShares Gold Trust
IAU
$25K

Top Sells

1
ARTY
iShares Future AI & Tech ETF
ARTY
$563K
2
HAIL icon
SPDR S&P Kensho Smart Mobility ETF
HAIL
$518K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$394K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$320K
5
AAPL icon
Apple
AAPL
$289K

Sector Composition

1 Technology 20.03%
2 Industrials 10.77%
3 Healthcare 9.97%
4 Consumer Discretionary 9.62%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$140B
$73K 0.05%
1,000
– –
PM icon
102
Philip Morris
PM
$249B
$72K 0.05%
758
– –
YUM icon
103
Yum! Brands
YUM
$39.8B
$72K 0.05%
520
– –
PPIH icon
104
Perma-Pipe International
PPIH
$246M
$71K 0.05%
8,200
– –
IYW icon
105
iShares US Technology ETF
IYW
$23B
$69K 0.04%
600
– –
IRM icon
106
Iron Mountain
IRM
$26.8B
$68K 0.04%
1,300
+250
+24% +$13.1K
HES
107
DELISTED
Hess
HES
$67K 0.04%
900
+100
+13% +$7.44K
TA
108
DELISTED
TravelCenters of America LLC
TA
$67K 0.04%
1,300
-200
-13% -$10.3K
WDC icon
109
Western Digital
WDC
$31.4B
$65K 0.04%
1,323
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K 0.04%
1,410
-100
-7% -$4.61K
BMY icon
111
Bristol-Myers Squibb
BMY
$95.5B
$62K 0.04%
999
+100
+11% +$6.21K
F icon
112
Ford
F
$46.5B
$62K 0.04%
3,000
– –
PAG icon
113
Penske Automotive Group
PAG
$12.3B
$59K 0.04%
550
+50
+10% +$5.36K
ETR icon
114
Entergy
ETR
$39.2B
$58K 0.04%
1,020
– –
GE icon
115
GE Aerospace
GE
$298B
$57K 0.04%
963
– –
NWPX icon
116
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
$57K 0.04%
1,800
– –
MET icon
117
MetLife
MET
$54.4B
$56K 0.04%
900
– –
MMT
118
MFS Multimarket Income Trust
MMT
$262M
$56K 0.04%
8,820
– –
UAL icon
119
United Airlines
UAL
$34.4B
$56K 0.04%
1,270
– –
DOV icon
120
Dover
DOV
$24.3B
$54K 0.03%
300
– –
MCHB
121
Mechanics Bancorp Class A Common Stock
MCHB
$248M
$52K 0.03%
1,000
– –
CLF icon
122
Cleveland-Cliffs
CLF
$5.2B
$50K 0.03%
2,300
– –
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.9B
$49K 0.03%
280
– –
XOP icon
124
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$49K 0.03%
507
– –
BAC icon
125
Bank of America
BAC
$375B
$48K 0.03%
1,090
– –
3 4
5
6 7