FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
+15.41%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$10.5M
Cap. Flow
-$5.39M
Cap. Flow %
-4.05%
Top 10 Hldgs %
44.92%
Holding
404
New
7
Increased
50
Reduced
41
Closed
13

Top Buys

1
APD icon
Air Products & Chemicals
APD
$38.5K
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
$36.1K
3
COHR icon
Coherent
COHR
$21K
4
HD icon
Home Depot
HD
$18K
5
CMCSA icon
Comcast
CMCSA
$15.7K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$726K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$691K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$639K
5
BA icon
Boeing
BA
$370K

Sector Composition

1 Industrials 16.16%
2 Technology 14.05%
3 Healthcare 13.97%
4 Energy 12.65%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
126
EOG Resources
EOG
$64.4B
$53K 0.04%
406
– –
LNG icon
127
Cheniere Energy
LNG
$51.8B
$53K 0.04%
351
– –
MO icon
128
Altria Group
MO
$112B
$52K 0.04%
1,146
– –
SD icon
129
SandRidge Energy
SD
$420M
$51K 0.04%
3,000
– –
SO icon
130
Southern Company
SO
$101B
$50K 0.04%
700
– –
FRD icon
131
Friedman Industries
FRD
$153M
$49K 0.04%
5,000
– –
VTV icon
132
Vanguard Value ETF
VTV
$143B
$49K 0.04%
348
– –
PLPC icon
133
Preformed Line Products
PLPC
$946M
$48K 0.04%
580
– –
UAL icon
134
United Airlines
UAL
$34.5B
$48K 0.04%
1,270
– –
ERII icon
135
Energy Recovery
ERII
$767M
$47K 0.04%
2,300
– –
MPC icon
136
Marathon Petroleum
MPC
$54.8B
$47K 0.04%
400
– –
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$47K 0.04%
4,000
– –
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
$47K 0.04%
670
– –
FCX icon
139
Freeport-McMoran
FCX
$66.5B
$46K 0.03%
1,200
+200
+20% +$7.67K
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.5B
$45K 0.03%
360
– –
VHT icon
141
Vanguard Health Care ETF
VHT
$15.7B
$43K 0.03%
175
– –
WDC icon
142
Western Digital
WDC
$31.9B
$43K 0.03%
1,786
– –
ZIM icon
143
ZIM Integrated Shipping Services
ZIM
$1.62B
$43K 0.03%
2,500
+2,100
+525% +$36.1K
DOV icon
144
Dover
DOV
$24.4B
$41K 0.03%
300
– –
CRM icon
145
Salesforce
CRM
$239B
$40K 0.03%
300
– –
NBR icon
146
Nabors Industries
NBR
$560M
$40K 0.03%
260
– –
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
$39K 0.03%
399
+1
+0.3% +$98
LPG icon
148
Dorian LPG
LPG
$1.33B
$38K 0.03%
2,000
– –
OXY icon
149
Occidental Petroleum
OXY
$45.2B
$38K 0.03%
600
– –
PDS
150
Precision Drilling
PDS
$754M
$38K 0.03%
500
– –
4 5
6
7 8