FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
+8.73%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$12.3M
Cap. Flow
+$2.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.78%
Holding
394
New
24
Increased
49
Reduced
32
Closed
11

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$2.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
4
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$778K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$210K

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$1.83M
2
HD icon
Home Depot
HD
+$1.64M
3
PEP icon
PepsiCo
PEP
+$695K
4
KO icon
Coca-Cola
KO
+$147K
5
JPM icon
JPMorgan Chase
JPM
+$107K

Sector Composition

1 Technology 23%
2 Industrials 13.5%
3 Energy 10.55%
4 Healthcare 9.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$102B
$33.4K 0.02%
75
– –
PFFA icon
177
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$33.3K 0.02%
1,600
– –
CI icon
178
Cigna
CI
$80.6B
$33.1K 0.02%
100
-100
-50% -$33.1K
TDW icon
179
Tidewater
TDW
$2.89B
$32.3K 0.02%
700
– –
ACI icon
180
Albertsons Companies
ACI
$10.5B
$32.3K 0.02%
1,500
– –
BSX icon
181
Boston Scientific
BSX
$160B
$32.2K 0.02%
300
– –
NL icon
182
NL Industries
NL
$296M
$32K 0.02%
5,000
– –
XOP icon
183
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$31.7K 0.02%
252
– –
FCX icon
184
Freeport-McMoran
FCX
$63B
$30.3K 0.02%
700
– –
VPV icon
185
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$30.2K 0.02%
3,000
– –
INTC icon
186
Intel
INTC
$114B
$29.7K 0.02%
1,325
– –
MMT
187
MFS Multimarket Income Trust
MMT
$264M
$29.5K 0.02%
6,270
– –
ERII icon
188
Energy Recovery
ERII
$765M
$29.4K 0.02%
2,300
– –
INSW icon
189
International Seaways
INSW
$2.33B
$29.2K 0.02%
800
– –
ESSA
190
DELISTED
ESSA Bancorp
ESSA
$29.1K 0.02%
1,500
– –
KE icon
191
Kimball Electronics
KE
$721M
$28.8K 0.02%
+1,500
New +$28.8K
IBIT icon
192
iShares Bitcoin Trust
IBIT
$83.5B
$28.7K 0.02%
469
+138
+42% +$8.45K
UFCS icon
193
United Fire Group
UFCS
$786M
$28.7K 0.02%
1,000
– –
PLTR icon
194
Palantir
PLTR
$385B
$28.2K 0.02%
207
– –
COF icon
195
Capital One
COF
$142B
$28.1K 0.02%
132
– –
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
$27.6K 0.02%
187
– –
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$64.3B
$27.5K 0.02%
250
– –
DOV icon
198
Dover
DOV
$24B
$27.5K 0.02%
150
-150
-50% -$27.5K
UPS icon
199
United Parcel Service
UPS
$71.5B
$27.3K 0.02%
270
– –
ORN icon
200
Orion Group Holdings
ORN
$286M
$27.2K 0.02%
3,000
– –
6 7
8
9 10