FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
-0.02%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$6.27M
Cap. Flow
-$4.56M
Cap. Flow %
-2.89%
Top 10 Hldgs %
53.01%
Holding
392
New
16
Increased
36
Reduced
46
Closed
24

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$72.1K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$61.7K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$33.7K
4
VST icon
Vistra
VST
$27.6K
5
NDAQ icon
Nasdaq
NDAQ
$27.1K

Top Sells

1
CVX icon
Chevron
CVX
$355K
2
XOM icon
Exxon Mobil
XOM
$327K
3
DVN icon
Devon Energy
DVN
$304K
4
GLW icon
Corning
GLW
$238K
5
APD icon
Air Products & Chemicals
APD
$237K

Sector Composition

1 Technology 21.44%
2 Industrials 13.2%
3 Healthcare 10.31%
4 Energy 9.37%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPV icon
176
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$30.9K 0.02%
3,000
– –
T icon
177
AT&T
T
$212B
$30.7K 0.02%
1,350
– –
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$102B
$30.2K 0.02%
75
– –
YUMC icon
179
Yum China
YUMC
$16.5B
$29.9K 0.02%
620
– –
OXY icon
180
Occidental Petroleum
OXY
$45.2B
$29.6K 0.02%
600
– –
ACI icon
181
Albertsons Companies
ACI
$10.7B
$29.5K 0.02%
1,500
– –
MMT
182
MFS Multimarket Income Trust
MMT
$263M
$29.4K 0.02%
6,270
– –
PUBM icon
183
PubMatic
PUBM
$383M
$29.4K 0.02%
2,000
– –
INTC icon
184
Intel
INTC
$107B
$29.4K 0.02%
1,465
-320
-18% -$6.42K
ESSA
185
DELISTED
ESSA Bancorp
ESSA
$29.3K 0.02%
1,500
– –
INSW icon
186
International Seaways
INSW
$2.31B
$28.8K 0.02%
800
– –
UFCS icon
187
United Fire Group
UFCS
$794M
$28.5K 0.02%
1,000
– –
KELYA icon
188
Kelly Services Class A
KELYA
$489M
$27.9K 0.02%
2,000
– –
VST icon
189
Vistra
VST
$63.7B
$27.6K 0.02%
+200
New +$27.6K
RDUS
190
DELISTED
Radius Recycling
RDUS
$27.4K 0.02%
1,800
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$86B
$27.3K 0.02%
237
+1
+0.4% +$115
NDAQ icon
192
Nasdaq
NDAQ
$53.6B
$27.1K 0.02%
+350
New +$27.1K
BRT
193
BRT Apartments
BRT
$282M
$27K 0.02%
1,500
– –
BSX icon
194
Boston Scientific
BSX
$159B
$26.8K 0.02%
300
– –
FCX icon
195
Freeport-McMoran
FCX
$66.5B
$26.7K 0.02%
700
– –
BTE icon
196
Baytex Energy
BTE
$1.67B
$25.8K 0.02%
10,000
+5,000
+100% +$12.9K
AMP icon
197
Ameriprise Financial
AMP
$46.1B
$25.6K 0.02%
48
– –
AVGO icon
198
Broadcom
AVGO
$1.58T
$25.5K 0.02%
110
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$63.7B
$25.4K 0.02%
250
– –
DAKT icon
200
Daktronics
DAKT
$854M
$25.3K 0.02%
1,500
-500
-25% -$8.43K
6 7
8
9 10