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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$54.5K 0.04%
1,040
DOV icon
127
Dover
DOV
$24.7B
$52.7K 0.03%
300
EGY icon
128
Vaalco Energy
EGY
$409M
$52.6K 0.03%
14,000
+2,000
EOG icon
129
EOG Resources
EOG
$57.6B
$52.1K 0.03%
406
RDUS
130
DELISTED
Radius Recycling
RDUS
$52K 0.03%
1,800
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$36B
$51.8K 0.03%
355
-20
VTV icon
132
Vanguard Value ETF
VTV
$147B
$51.8K 0.03%
300
SONY icon
133
Sony
SONY
$165B
$50.9K 0.03%
2,005
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$69.9B
$50.3K 0.03%
1,800
UNM icon
135
Unum
UNM
$13.1B
$48.9K 0.03%
600
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$48.8K 0.03%
360
CCEC
137
Capital Clean Energy Carriers
CCEC
$1.22B
$48.1K 0.03%
2,500
KIM icon
138
Kimco Realty
KIM
$13.9B
$47.2K 0.03%
2,224
-774
NBN icon
139
Northeast Bank
NBN
$730M
$45.8K 0.03%
500
-100
MHO icon
140
M/I Homes
MHO
$3.35B
$45.7K 0.03%
400
LPG icon
141
Dorian LPG
LPG
$1.19B
$44.7K 0.03%
2,000
VIS icon
142
Vanguard Industrials ETF
VIS
$6.29B
$44.6K 0.03%
180
SLRC icon
143
SLR Investment Corp
SLRC
$834M
$44.5K 0.03%
2,640
ZIM icon
144
ZIM Integrated Shipping Services
ZIM
$1.77B
$42.3K 0.03%
2,900
+500
AMLP icon
145
Alerian MLP ETF
AMLP
$10.4B
$42K 0.03%
808
IAU icon
146
iShares Gold Trust
IAU
$60.9B
$41.9K 0.03%
710
CLF icon
147
Cleveland-Cliffs
CLF
$5.94B
$41.1K 0.03%
5,000
PAI
148
Western Asset Investment Grade Income Fund
PAI
$118M
$40.3K 0.03%
3,140
GEHC icon
149
GE HealthCare
GEHC
$33.3B
$40.3K 0.03%
499
MET icon
150
MetLife
MET
$50.3B
$40.1K 0.03%
500
4 5
6
7 8