FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.44M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$600K
5
APD icon
Air Products & Chemicals
APD
+$180K

Top Sells

1
+$2.18M
2
+$1.3M
3
+$670K
4
MRK icon
Merck
MRK
+$626K
5
CMCSA icon
Comcast
CMCSA
+$396K

Sector Composition

1 Technology 21.62%
2 Energy 12.68%
3 Industrials 12.03%
4 Healthcare 10.08%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
101
Genworth Financial
GNW
$3.56B
$73K 0.05%
10,300
O icon
102
Realty Income
O
$52.3B
$72.5K 0.05%
1,250
-50
PBR icon
103
Petrobras
PBR
$82.9B
$71.7K 0.05%
5,000
IVOV icon
104
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$70.9K 0.05%
770
DAC icon
105
Danaos Corp
DAC
$1.68B
$70.2K 0.05%
900
IVOG icon
106
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$69.4K 0.04%
673
VHT icon
107
Vanguard Health Care ETF
VHT
$16.2B
$68.6K 0.04%
259
IRDM icon
108
Iridium Communications
IRDM
$1.76B
$68.3K 0.04%
2,500
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$67.9K 0.04%
350
YUM icon
110
Yum! Brands
YUM
$41.4B
$67.7K 0.04%
430
CPT icon
111
Camden Property Trust
CPT
$10.9B
$67.3K 0.04%
550
AXP icon
112
American Express
AXP
$254B
$67.3K 0.04%
250
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$54.3B
$66.2K 0.04%
1,330
+2
CI icon
114
Cigna
CI
$70.7B
$65.8K 0.04%
200
VOO icon
115
Vanguard S&P 500 ETF
VOO
$764B
$65.8K 0.04%
128
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$65.4K 0.04%
1,685
-842
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$22B
$61.9K 0.04%
785
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$61.6K 0.04%
5,500
PM icon
119
Philip Morris
PM
$239B
$60.2K 0.04%
379
CAT icon
120
Caterpillar
CAT
$264B
$59.4K 0.04%
180
-47
RELL icon
121
Richardson Electronics
RELL
$151M
$59.1K 0.04%
5,300
META icon
122
Meta Platforms (Facebook)
META
$1.57T
$58.2K 0.04%
101
-15
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$57.6K 0.04%
5,000
SHEL icon
124
Shell
SHEL
$217B
$56.4K 0.04%
770
WDC icon
125
Western Digital
WDC
$55.7B
$54.6K 0.04%
1,350
-436
3 4
5
6 7