FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
+10.28%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
-$3.02M
Cap. Flow %
-1.94%
Top 10 Hldgs %
47.37%
Holding
331
New
18
Increased
49
Reduced
67
Closed
14

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$574K
2
T icon
AT&T
T
$404K
3
VHT icon
Vanguard Health Care ETF
VHT
$47K
4
TGT icon
Target
TGT
$29K
5
IAU icon
iShares Gold Trust
IAU
$25K

Top Sells

1
ARTY
iShares Future AI & Tech ETF
ARTY
$563K
2
HAIL icon
SPDR S&P Kensho Smart Mobility ETF
HAIL
$518K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$394K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$320K
5
AAPL icon
Apple
AAPL
$289K

Sector Composition

1 Technology 20.03%
2 Industrials 10.77%
3 Healthcare 9.97%
4 Consumer Discretionary 9.62%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$48K 0.03%
700
– –
VHT icon
127
Vanguard Health Care ETF
VHT
$15.7B
$47K 0.03%
+175
New +$47K
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.5B
$46K 0.03%
360
-125
-26% -$16K
NGG icon
129
National Grid
NGG
$69.6B
$44K 0.03%
666
-12
-2% -$793
UNM icon
130
Unum
UNM
$12.6B
$44K 0.03%
1,772
+14
+0.8% +$348
VTV icon
131
Vanguard Value ETF
VTV
$143B
$44K 0.03%
300
– –
AMT icon
132
American Tower
AMT
$92.9B
$44K 0.03%
150
– –
JHS
133
John Hancock Income Securities Trust
JHS
$135M
$43K 0.03%
2,800
– –
C icon
134
Citigroup
C
$176B
$42K 0.03%
700
– –
GNW icon
135
Genworth Financial
GNW
$3.52B
$42K 0.03%
10,300
– –
XLI icon
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
$42K 0.03%
397
– –
PB icon
137
Prosperity Bancshares
PB
$6.46B
$41K 0.03%
565
– –
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$40K 0.03%
500
-500
-50% -$40K
PFFA icon
139
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$40K 0.03%
1,600
– –
CCEC
140
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$40K 0.03%
2,500
– –
EGY icon
141
Vaalco Energy
EGY
$399M
$39K 0.03%
12,000
– –
ERII icon
142
Energy Recovery
ERII
$767M
$39K 0.03%
1,800
– –
CMRE icon
143
Costamare
CMRE
$1.45B
$38K 0.02%
3,000
– –
FRD icon
144
Friedman Industries
FRD
$153M
$38K 0.02%
4,000
+500
+14% +$4.75K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$86B
$38K 0.02%
331
+1
+0.3% +$115
PLPC icon
146
Preformed Line Products
PLPC
$946M
$38K 0.02%
580
+80
+16% +$5.24K
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$34B
$38K 0.02%
270
– –
RFP
148
DELISTED
Resolute Forest Products Inc.
RFP
$38K 0.02%
2,500
-2,000
-44% -$30.4K
NL icon
149
NL Industries
NL
$311M
$37K 0.02%
5,000
+1,000
+25% +$7.4K
QCOM icon
150
Qualcomm
QCOM
$172B
$37K 0.02%
200
-200
-50% -$37K
4 5
6
7 8