FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$3.41M (-2%)
Cap. Flow
+$166K
Cap. Flow % of AUM
0.11%
Top 10 Holdings %Top 10 Hldgs %
52.48%
Holding
384
New
16
Increased
44
Reduced
40
Closed
14
Top Buys
| 1 | $2.26M | |
| 2 | $1.44M | |
| 3 | $1.42M | |
| 4 | $600K | |
| 5 | $180K |
Top Sells
| 1 | $2.18M | |
| 2 | $1.3M | |
| 3 | $670K | |
| 4 | $626K | |
| 5 | $355K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Energy | 12.67% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 7.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.2M | 9.21% | 30,361 -757 | -2% | -$355K | |||
| $10.4M | 6.75% | 27,786 +1,599 | +6% | +$600K | |||
| $8.56M | 5.54% | 38,539 -341 | -0.9% | -$75.7K | |||
| $8.51M | 5.51% | 34,706 -515 | -1% | -$126K | |||
| $7.24M | 4.68% | 54,652 -25 | -0.1% | -$3.31K | |||
| $6.85M | 4.43% | 85,241 -306 | -0.4% | -$24.6K | |||
| $6.85M | 4.43% | 57,559 +1,309 | +2% | +$156K | |||
| $6.75M | 4.37% | 147,389 -968 | -0.7% | -$44.3K | |||
| $5.89M | 3.81% | 35,228 +676 | +2% | +$113K | |||
| $5.8M | 3.75% | 34,950 +101 | +0.3% | +$16.8K | |||
| $5.79M | 3.75% | 10,349 +1 | +0% | +$559 | |||
| $5.69M | 3.68% | 19,291 +612 | +3% | +$180K | |||
| $5.31M | 3.43% | 25,321 -6,208 | -20% | -$1.3M | |||
| $4.43M | 2.87% | 9,920 +44 | +0.5% | +$19.7K | |||
| $3.31M | 2.14% | 36,841 -6,979 | -16% | -$626K | |||
| $3.06M | 1.98% | 7,966 -28 | -0.4% | -$10.7K | |||
| $2.81M | 1.82% | 8,984 -2,144 | -19% | -$670K | |||
| $2.67M | 1.73% | 24,384 -19,919 | -45% | -$2.18M | |||
| $2.45M | 1.59% | 16,911 +15,587 | +1,177% | +$2.26M | |||
| $2.42M | 1.56% | 4,719 -111 | -2% | -$56.8K | |||
| $2.36M | 1.52% | 10,102 | – | – | |||
| $2.15M | 1.39% | 5,866 +1 | +0% | +$366 | |||
| $1.99M | 1.28% | 72,479 +681 | +1% | +$18.7K | |||
| $1.88M | 1.21% | 12,011 +620 | +5% | +$96.9K | |||
| $1.62M | 1.05% | 38,787 +391 | +1% | +$16.3K |
