FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
+15.41%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$10.5M
Cap. Flow
-$5.39M
Cap. Flow %
-4.05%
Top 10 Hldgs %
44.92%
Holding
404
New
7
Increased
50
Reduced
41
Closed
13

Top Buys

1
APD icon
Air Products & Chemicals
APD
$38.5K
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
$36.1K
3
COHR icon
Coherent
COHR
$21K
4
HD icon
Home Depot
HD
$18K
5
CMCSA icon
Comcast
CMCSA
$15.7K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$726K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$691K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$639K
5
BA icon
Boeing
BA
$370K

Sector Composition

1 Industrials 16.16%
2 Technology 14.05%
3 Healthcare 13.97%
4 Energy 12.65%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$78K 0.06%
1,550
– –
PRU icon
102
Prudential Financial
PRU
$38.1B
$75K 0.06%
750
-200
-21% -$20K
TSLA icon
103
Tesla
TSLA
$1.08T
$74K 0.06%
597
– –
UNM icon
104
Unum
UNM
$12.4B
$74K 0.06%
1,814
+10
+0.6% +$408
BMY icon
105
Bristol-Myers Squibb
BMY
$95.9B
$72K 0.05%
1,000
– –
PAI
106
Western Asset Investment Grade Income Fund
PAI
$120M
$72K 0.05%
6,175
-1,620
-21% -$18.9K
IRM icon
107
Iron Mountain
IRM
$26.9B
$70K 0.05%
1,400
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$70K 0.05%
664
– –
PPIH icon
109
Perma-Pipe International
PPIH
$239M
$68K 0.05%
7,200
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.4B
$67K 0.05%
1,139
– –
CLF icon
111
Cleveland-Cliffs
CLF
$5.17B
$64K 0.05%
4,000
+500
+14% +$8K
PAG icon
112
Penske Automotive Group
PAG
$12.2B
$63K 0.05%
550
– –
AR icon
113
Antero Resources
AR
$10B
$62K 0.05%
2,000
– –
PLD icon
114
Prologis
PLD
$103B
$62K 0.05%
553
+3
+0.5% +$336
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.1B
$62K 0.05%
303
– –
NWPX icon
116
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$61K 0.05%
1,800
– –
COP icon
117
ConocoPhillips
COP
$119B
$59K 0.04%
500
– –
TA
118
DELISTED
TravelCenters of America LLC
TA
$58K 0.04%
1,300
– –
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$57K 0.04%
5,000
– –
NKE icon
120
Nike
NKE
$111B
$57K 0.04%
486
+3
+0.6% +$352
EGY icon
121
Vaalco Energy
EGY
$405M
$55K 0.04%
12,000
– –
ETR icon
122
Entergy
ETR
$39.3B
$55K 0.04%
970
– –
YUM icon
123
Yum! Brands
YUM
$39.7B
$55K 0.04%
430
– –
GNW icon
124
Genworth Financial
GNW
$3.53B
$54K 0.04%
10,300
– –
TFI icon
125
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$54K 0.04%
1,190
-750
-39% -$34K
3 4
5
6 7