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
BRT
151
BRT Apartments
BRT
$282M
$36K 0.02%
1,500
– –
EOG icon
152
EOG Resources
EOG
$64.4B
$36K 0.02%
406
-19
-4% -$1.69K
GM icon
153
General Motors
GM
$55.5B
$36K 0.02%
612
– –
X
154
DELISTED
US Steel
X
$36K 0.02%
1,500
– –
AR icon
155
Antero Resources
AR
$10.1B
$35K 0.02%
2,000
– –
IYM icon
156
iShares US Basic Materials ETF
IYM
$565M
$35K 0.02%
250
– –
KRG icon
157
Kite Realty
KRG
$5.11B
$35K 0.02%
1,600
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$34K 0.02%
506
-166
-25% -$11.2K
RELL icon
159
Richardson Electronics
RELL
$141M
$34K 0.02%
2,500
– –
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$53.2B
$34K 0.02%
864
+1
+0.1% +$39
NSP icon
161
Insperity
NSP
$2.03B
$32K 0.02%
270
– –
COWN
162
DELISTED
Cowen Inc. Class A Common Stock
COWN
$32K 0.02%
900
– –
BIIB icon
163
Biogen
BIIB
$20.6B
$31K 0.02%
130
– –
CNO icon
164
CNO Financial Group
CNO
$3.85B
$31K 0.02%
1,300
– –
HBAN icon
165
Huntington Bancshares
HBAN
$25.7B
$31K 0.02%
2,000
– –
HON icon
166
Honeywell
HON
$136B
$31K 0.02%
150
– –
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$31K 0.02%
2,000
– –
SHBI icon
168
Shore Bancshares
SHBI
$566M
$31K 0.02%
1,500
– –
TROX icon
169
Tronox
TROX
$710M
$31K 0.02%
1,300
+300
+30% +$7.15K
YUMC icon
170
Yum China
YUMC
$16.5B
$31K 0.02%
620
– –
KELYA icon
171
Kelly Services Class A
KELYA
$489M
$30K 0.02%
1,800
+300
+20% +$5K
CADE icon
172
Cadence Bank
CADE
$7.04B
$30K 0.02%
1,000
– –
DOW icon
173
Dow Inc
DOW
$17.4B
$29K 0.02%
515
+6
+1% +$338
NVDA icon
174
NVIDIA
NVDA
$4.07T
$29K 0.02%
1,000
– –
TGT icon
175
Target
TGT
$42.3B
$29K 0.02%
+125
New +$29K
5 6
7
8 9