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
GE icon
151
GE Aerospace
GE
$296B
$37K 0.03%
701
– –
INSW icon
152
International Seaways
INSW
$2.31B
$37K 0.03%
1,000
-162
-14% -$5.99K
NGG icon
153
National Grid
NGG
$69.6B
$37K 0.03%
636
-11
-2% -$640
PBR icon
154
Petrobras
PBR
$78.7B
$37K 0.03%
3,500
– –
SLRC icon
155
SLR Investment Corp
SLRC
$911M
$37K 0.03%
2,640
– –
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$34B
$37K 0.03%
270
– –
BIIB icon
157
Biogen
BIIB
$20.6B
$36K 0.03%
130
– –
MET icon
158
MetLife
MET
$52.9B
$36K 0.03%
500
-400
-44% -$28.8K
F icon
159
Ford
F
$46.7B
$35K 0.03%
3,000
– –
PB icon
160
Prosperity Bancshares
PB
$6.46B
$35K 0.03%
483
– –
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$84.1B
$35K 0.03%
280
– –
KELYA icon
162
Kelly Services Class A
KELYA
$489M
$34K 0.03%
2,000
– –
KRG icon
163
Kite Realty
KRG
$5.11B
$34K 0.03%
1,600
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$34K 0.03%
506
– –
NL icon
165
NL Industries
NL
$311M
$34K 0.03%
5,000
– –
XOP icon
166
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$34K 0.03%
252
– –
YUMC icon
167
Yum China
YUMC
$16.5B
$34K 0.03%
620
– –
CCEC
168
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$34K 0.03%
2,500
– –
IEO icon
169
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$33K 0.02%
350
+50
+17% +$4.71K
IEV icon
170
iShares Europe ETF
IEV
$2.32B
$33K 0.02%
721
– –
AMT icon
171
American Tower
AMT
$92.9B
$32K 0.02%
150
-25
-14% -$5.33K
HON icon
172
Honeywell
HON
$136B
$32K 0.02%
150
– –
AMLP icon
173
Alerian MLP ETF
AMLP
$10.5B
$31K 0.02%
808
– –
ESSA
174
DELISTED
ESSA Bancorp
ESSA
$31K 0.02%
1,500
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$86B
$31K 0.02%
333
+1
+0.3% +$93
5 6
7
8 9