FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
+6.73%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$80K
Cap. Flow
-$6.76M
Cap. Flow %
-5.61%
Top 10 Hldgs %
33.04%
Holding
427
New
69
Increased
60
Reduced
37
Closed
21

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.59M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$218K
3
QQQ icon
Invesco QQQ Trust
QQQ
$76.3K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$48K
5
AXP icon
American Express
AXP
$34.8K

Top Sells

1
VZ icon
Verizon
VZ
$2.16M
2
SJM icon
J.M. Smucker
SJM
$1.69M
3
CVS icon
CVS Health
CVS
$1.21M
4
GE icon
GE Aerospace
GE
$1.13M
5
BTI icon
British American Tobacco
BTI
$963K

Sector Composition

1 Technology 17.59%
2 Healthcare 14.67%
3 Energy 12.93%
4 Consumer Staples 10.36%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTH icon
126
Hilltop Holdings
HTH
$2.22B
$59K 0.05%
2,310
– –
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$59K 0.05%
740
+6
+0.8% +$478
BTI icon
128
British American Tobacco
BTI
$122B
$58K 0.05%
867
-14,397
-94% -$963K
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.5B
$58K 0.05%
610
– –
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$26.7B
$58K 0.05%
800
– –
COST icon
131
Costco
COST
$427B
$56K 0.05%
300
– –
PPIH icon
132
Perma-Pipe International
PPIH
$244M
$54K 0.04%
6,000
– –
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$53K 0.04%
3,850
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$53K 0.04%
988
+8
+0.8% +$429
AMAT icon
135
Applied Materials
AMAT
$130B
$52K 0.04%
1,025
+101
+11% +$5.12K
ROP icon
136
Roper Technologies
ROP
$55.8B
$52K 0.04%
200
– –
HR icon
137
Healthcare Realty
HR
$6.35B
$50K 0.04%
1,672
– –
PXF icon
138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$49K 0.04%
1,075
– –
VPV icon
139
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$49K 0.04%
4,000
+500
+14% +$6.13K
MCR
140
MFS Charter Income Trust
MCR
$268M
$48K 0.04%
5,715
– –
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$48K 0.04%
+3,500
New +$48K
PJP icon
142
Invesco Pharmaceuticals ETF
PJP
$266M
$47K 0.04%
730
+1
+0.1% +$64
PRU icon
143
Prudential Financial
PRU
$37.2B
$46K 0.04%
400
– –
PAA icon
144
Plains All American Pipeline
PAA
$12.1B
$45K 0.04%
2,180
– –
AGN
145
DELISTED
Allergan plc
AGN
$45K 0.04%
276
– –
IHE icon
146
iShares US Pharmaceuticals ETF
IHE
$581M
$44K 0.04%
852
– –
ETR icon
147
Entergy
ETR
$39.2B
$42K 0.03%
1,020
– –
GENC icon
148
Gencor Industries
GENC
$237M
$41K 0.03%
2,500
– –
SJM icon
149
J.M. Smucker
SJM
$12B
$40K 0.03%
320
-13,524
-98% -$1.69M
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$34B
$39K 0.03%
472
– –
4 5
6
7 8