FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $189M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$1M
3 +$291K
4
CVX icon
Chevron
CVX
+$244K
5
XOM icon
Exxon Mobil
XOM
+$152K

Top Sells

1 +$203K
2 +$180K
3 +$152K
4
GLW icon
Corning
GLW
+$114K
5
UAL icon
United Airlines
UAL
+$101K

Sector Composition

1 Technology 24.27%
2 Industrials 13%
3 Energy 10.93%
4 Healthcare 9.91%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OCUL icon
226
Ocular Therapeutix
OCUL
$2.44B
$23.4K 0.01%
2,000
PAX icon
227
Patria Investments
PAX
$2.41B
$23.4K 0.01%
1,600
ARCC icon
228
Ares Capital
ARCC
$14.9B
$22.7K 0.01%
1,110
UPS icon
229
United Parcel Service
UPS
$83.3B
$22.6K 0.01%
270
OGI
230
Organigram Holdings
OGI
$225M
$22.3K 0.01%
11,000
TORO icon
231
Toro Corp
TORO
$88M
$22K 0.01%
7,000
SIL icon
232
Global X Silver Miners ETF NEW
SIL
$4.09B
$21.5K 0.01%
300
ASML icon
233
ASML
ASML
$443B
$21.3K 0.01%
22
EXE
234
Expand Energy Corp
EXE
$29.3B
$21.2K 0.01%
200
BITB icon
235
Bitwise Bitcoin ETF
BITB
$3.57B
$21.2K 0.01%
+340
GIFI icon
236
Gulf Island Fabrication
GIFI
$190M
$21.1K 0.01%
3,000
INTC icon
237
Intel
INTC
$209B
$21K 0.01%
625
-700
LCTX icon
238
Lineage Cell Therapeutics
LCTX
$387M
$20.3K 0.01%
12,000
MO icon
239
Altria Group
MO
$98.1B
$20.2K 0.01%
306
VGT icon
240
Vanguard Information Technology ETF
VGT
$114B
$20.2K 0.01%
27
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$135B
$20.1K 0.01%
200
PAYX icon
242
Paychex
PAYX
$40.8B
$19.9K 0.01%
157
AEP icon
243
American Electric Power
AEP
$63.1B
$19.5K 0.01%
173
GROW icon
244
US Global Investors
GROW
$31.7M
$19.3K 0.01%
7,000
MX icon
245
Magnachip Semiconductor
MX
$107M
$18.8K 0.01%
6,000
SYK icon
246
Stryker
SYK
$140B
$18.5K 0.01%
+50
HQH
247
abrdn Healthcare Investors
HQH
$1.01B
$18.5K 0.01%
1,000
MFIC icon
248
MidCap Financial Investment
MFIC
$1.14B
$18K 0.01%
1,500
KBE icon
249
State Street SPDR S&P Bank ETF
KBE
$1.41B
$17.8K 0.01%
300
GNK icon
250
Genco Shipping & Trading
GNK
$826M
$17.8K 0.01%
1,000