FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
This Quarter Return
-5.64%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$4.33M
Cap. Flow
+$3.81M
Cap. Flow %
3.11%
Top 10 Hldgs %
43.37%
Holding
423
New
20
Increased
61
Reduced
48
Closed
26

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.77M
2
EMR icon
Emerson Electric
EMR
$754K
3
SLB icon
Schlumberger
SLB
$602K
4
APD icon
Air Products & Chemicals
APD
$554K
5
RTX icon
RTX Corp
RTX
$338K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$329K
2
DIS icon
Walt Disney
DIS
$132K
3
WMT icon
Walmart
WMT
$106K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$85.2K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$73K

Sector Composition

1 Technology 14.73%
2 Industrials 13.9%
3 Healthcare 12.76%
4 Energy 10.81%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74K 0.06%
1,550
– –
ROP icon
102
Roper Technologies
ROP
$56.4B
$72K 0.06%
200
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$96.7B
$71K 0.06%
1,000
– –
UNM icon
104
Unum
UNM
$12.4B
$70K 0.06%
1,804
+10
+0.6% +$388
TA
105
DELISTED
TravelCenters of America LLC
TA
$70K 0.06%
1,300
– –
GILD icon
106
Gilead Sciences
GILD
$140B
$69K 0.06%
1,112
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$38.6B
$68K 0.06%
664
– –
PPIH icon
108
Perma-Pipe International
PPIH
$255M
$68K 0.06%
7,200
– –
RELL icon
109
Richardson Electronics
RELL
$138M
$68K 0.06%
4,500
+2,000
+80% +$30.2K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.2B
$66K 0.05%
1,139
– –
IRM icon
111
Iron Mountain
IRM
$26.5B
$62K 0.05%
1,400
– –
TSM icon
112
TSMC
TSM
$1.2T
$62K 0.05%
909
-120
-12% -$8.19K
AR icon
113
Antero Resources
AR
$9.82B
$61K 0.05%
2,000
– –
LNG icon
114
Cheniere Energy
LNG
$52.6B
$58K 0.05%
351
+230
+190% +$38K
X
115
DELISTED
US Steel
X
$58K 0.05%
3,200
– –
COWN
116
DELISTED
Cowen Inc. Class A Common Stock
COWN
$58K 0.05%
1,500
– –
VO icon
117
Vanguard Mid-Cap ETF
VO
$86.8B
$57K 0.05%
303
– –
PLD icon
118
Prologis
PLD
$103B
$56K 0.05%
550
+3
+0.5% +$305
MET icon
119
MetLife
MET
$53.6B
$55K 0.04%
900
– –
PAG icon
120
Penske Automotive Group
PAG
$12.1B
$54K 0.04%
550
– –
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$53K 0.04%
5,000
+1,000
+25% +$10.6K
EGY icon
122
Vaalco Energy
EGY
$397M
$52K 0.04%
12,000
– –
COP icon
123
ConocoPhillips
COP
$118B
$51K 0.04%
500
– –
NWPX icon
124
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
$51K 0.04%
1,800
– –
ERII icon
125
Energy Recovery
ERII
$750M
$50K 0.04%
2,300
– –
3 4
5
6 7