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
IYM icon
176
iShares US Basic Materials ETF
IYM
$565M
$31K 0.02%
250
– –
PHX
177
DELISTED
PHX Minerals
PHX
$31K 0.02%
8,000
– –
CADE icon
178
Cadence Bank
CADE
$7.04B
$30K 0.02%
1,200
– –
CNO icon
179
CNO Financial Group
CNO
$3.85B
$30K 0.02%
1,300
– –
JHS
180
John Hancock Income Securities Trust
JHS
$135M
$30K 0.02%
2,800
– –
TROX icon
181
Tronox
TROX
$710M
$30K 0.02%
2,200
– –
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$53.2B
$30K 0.02%
869
+2
+0.2% +$69
ZEUS icon
183
Olympic Steel
ZEUS
$379M
$30K 0.02%
900
– –
BRT
184
BRT Apartments
BRT
$282M
$29K 0.02%
1,500
– –
NBN icon
185
Northeast Bank
NBN
$929M
$29K 0.02%
700
– –
PFFA icon
186
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$29K 0.02%
1,600
– –
VPV icon
187
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$29K 0.02%
3,000
+1,000
+50% +$9.67K
CMRE icon
188
Costamare
CMRE
$1.45B
$28K 0.02%
3,000
– –
HBAN icon
189
Huntington Bancshares
HBAN
$25.7B
$28K 0.02%
2,000
– –
MCHB
190
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$28K 0.02%
1,000
– –
MMT
191
MFS Multimarket Income Trust
MMT
$263M
$28K 0.02%
6,270
-2,550
-29% -$11.4K
SHEL icon
192
Shell
SHEL
$208B
$28K 0.02%
500
– –
DOW icon
193
Dow Inc
DOW
$17.4B
$27K 0.02%
536
+6
+1% +$302
UFCS icon
194
United Fire Group
UFCS
$794M
$27K 0.02%
1,000
– –
VZ icon
195
Verizon
VZ
$187B
$27K 0.02%
679
– –
DAC icon
196
Danaos Corp
DAC
$1.75B
$26K 0.02%
500
+100
+25% +$5.2K
GM icon
197
General Motors
GM
$55.5B
$26K 0.02%
766
– –
SHBI icon
198
Shore Bancshares
SHBI
$566M
$26K 0.02%
1,500
– –
TDW icon
199
Tidewater
TDW
$2.86B
$26K 0.02%
700
– –
ALL icon
200
Allstate
ALL
$53.1B
$25K 0.02%
181
– –
6 7
8
9 10