FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
-0.02%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$6.27M
Cap. Flow
-$4.56M
Cap. Flow %
-2.89%
Top 10 Hldgs %
53.01%
Holding
392
New
16
Increased
36
Reduced
46
Closed
24

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$72.1K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$61.7K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$33.7K
4
VST icon
Vistra
VST
$27.6K
5
NDAQ icon
Nasdaq
NDAQ
$27.1K

Top Sells

1
CVX icon
Chevron
CVX
$355K
2
XOM icon
Exxon Mobil
XOM
$327K
3
DVN icon
Devon Energy
DVN
$304K
4
GLW icon
Corning
GLW
$238K
5
APD icon
Air Products & Chemicals
APD
$237K

Sector Composition

1 Technology 21.44%
2 Industrials 13.2%
3 Healthcare 10.31%
4 Energy 9.37%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELL icon
101
Richardson Electronics
RELL
$141M
$74.4K 0.05%
5,300
-20
-0.4% -$281
AXP icon
102
American Express
AXP
$227B
$74.2K 0.05%
250
– –
PLPC icon
103
Preformed Line Products
PLPC
$946M
$74.1K 0.05%
580
– –
IVOV icon
104
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$73.6K 0.05%
770
– –
IRDM icon
105
Iridium Communications
IRDM
$2.67B
$72.6K 0.05%
2,500
– –
DAC icon
106
Danaos Corp
DAC
$1.75B
$72.1K 0.05%
900
– –
GNW icon
107
Genworth Financial
GNW
$3.52B
$72K 0.05%
10,300
– –
KMI icon
108
Kinder Morgan
KMI
$59.1B
$71.3K 0.05%
2,604
+521
+25% +$14.3K
KIM icon
109
Kimco Realty
KIM
$15.4B
$70.2K 0.04%
2,998
-5,280
-64% -$124K
O icon
110
Realty Income
O
$54.2B
$69.4K 0.04%
1,300
-980
-43% -$52.3K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$728B
$69K 0.04%
128
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$68.5K 0.04%
350
– –
META icon
113
Meta Platforms (Facebook)
META
$1.89T
$67.9K 0.04%
116
+3
+3% +$1.76K
BMY icon
114
Bristol-Myers Squibb
BMY
$96B
$67.9K 0.04%
1,200
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$15.7B
$65.7K 0.04%
259
– –
PBR icon
116
Petrobras
PBR
$78.7B
$64.3K 0.04%
5,000
– –
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$53.2B
$64.2K 0.04%
1,328
+1
+0.1% +$48
CPT icon
118
Camden Property Trust
CPT
$11.9B
$63.8K 0.04%
550
-400
-42% -$46.4K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$62K 0.04%
5,500
– –
XLU icon
120
Utilities Select Sector SPDR Fund
XLU
$20.7B
$59.4K 0.04%
785
– –
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$58.3K 0.04%
5,000
– –
YUM icon
122
Yum! Brands
YUM
$40.1B
$57.7K 0.04%
430
– –
COHR icon
123
Coherent
COHR
$15.2B
$56.8K 0.04%
600
– –
DOV icon
124
Dover
DOV
$24.4B
$56.3K 0.04%
300
– –
CI icon
125
Cigna
CI
$81.5B
$55.2K 0.04%
200
– –
3 4
5
6 7