FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
+8.83%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$6.68M
Cap. Flow
-$2.92M
Cap. Flow %
-2.12%
Top 10 Hldgs %
50.15%
Holding
410
New
8
Increased
43
Reduced
63
Closed
29

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$82.2K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$55.9K
3
ET icon
Energy Transfer Partners
ET
$41.4K
4
IYW icon
iShares US Technology ETF
IYW
$41K
5
HES
Hess
HES
$28.8K

Top Sells

1
PFE icon
Pfizer
PFE
$744K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$462K
3
APD icon
Air Products & Chemicals
APD
$272K
4
ADBE icon
Adobe
ADBE
$196K
5
EMR icon
Emerson Electric
EMR
$156K

Sector Composition

1 Technology 19.7%
2 Industrials 16.17%
3 Energy 11.64%
4 Healthcare 10.85%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLPC icon
101
Preformed Line Products
PLPC
$942M
$77.6K 0.06%
580
– –
FRD icon
102
Friedman Industries
FRD
$149M
$77.3K 0.06%
5,000
– –
COP icon
103
ConocoPhillips
COP
$120B
$76.4K 0.06%
658
– –
CAT icon
104
Caterpillar
CAT
$197B
$73.7K 0.05%
249
-13
-5% -$3.85K
PRU icon
105
Prudential Financial
PRU
$38.3B
$72.6K 0.05%
700
– –
GLD icon
106
SPDR Gold Trust
GLD
$110B
$70.9K 0.05%
371
– –
RELL icon
107
Richardson Electronics
RELL
$142M
$70.8K 0.05%
5,300
– –
WDC icon
108
Western Digital
WDC
$31.4B
$70.7K 0.05%
1,786
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
$70.6K 0.05%
1,275
+5
+0.4% +$277
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.4B
$70.5K 0.05%
303
– –
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$84B
$69.5K 0.05%
361
– –
GNW icon
112
Genworth Financial
GNW
$3.55B
$68.8K 0.05%
10,300
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$730B
$67.7K 0.05%
155
+128
+474% +$55.9K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$67.3K 0.05%
1,638
– –
IVOV icon
115
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$67.1K 0.05%
770
-188
-20% -$16.4K
IVOG icon
116
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$66.1K 0.05%
673
-163
-19% -$16K
VHT icon
117
Vanguard Health Care ETF
VHT
$15.6B
$64.9K 0.05%
259
-238
-48% -$59.7K
PLD icon
118
Prologis
PLD
$105B
$64.1K 0.05%
481
+4
+0.8% +$533
PBR icon
119
Petrobras
PBR
$79.8B
$63.9K 0.05%
4,000
+500
+14% +$7.99K
AR icon
120
Antero Resources
AR
$10B
$63.5K 0.05%
2,800
– –
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$60.5K 0.04%
5,500
– –
LNG icon
122
Cheniere Energy
LNG
$52.1B
$59.9K 0.04%
351
– –
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
$59.8K 0.04%
945
+275
+41% +$17.4K
MPC icon
124
Marathon Petroleum
MPC
$54.4B
$59.3K 0.04%
400
– –
DAC icon
125
Danaos Corp
DAC
$1.72B
$59.2K 0.04%
800
– –
3 4
5
6 7