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
$158M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1 +$72.1K
2 +$61.7K
3 +$33.7K
4
VST icon
Vistra
VST
+$27.6K
5
NDAQ icon
Nasdaq
NDAQ
+$27.1K

Top Sells

1 +$355K
2 +$327K
3 +$304K
4
GLW icon
Corning
GLW
+$238K
5
APD icon
Air Products & Chemicals
APD
+$237K

Sector Composition

1 Technology 21.44%
2 Industrials 13.19%
3 Healthcare 10.31%
4 Energy 9.38%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$19.4K 0.01%
1,400
227
$19.4K 0.01%
200
228
$19.1K 0.01%
3,000
229
$18.6K 0.01%
2,000
230
$18.6K 0.01%
1,600
231
$18.6K 0.01%
2,000
232
$18.5K 0.01%
81
233
$18.3K 0.01%
300
234
$18.3K 0.01%
5,000
235
$18.1K 0.01%
5,000
236
$17.9K 0.01%
200
237
$17.6K 0.01%
331
238
$17.2K 0.01%
4,000
239
$17.1K 0.01%
7,000
-3,000
240
$17.1K 0.01%
2,000
241
$16.8K 0.01%
27
242
$16.6K 0.01%
300
243
$16.6K 0.01%
200
244
$16.1K 0.01%
300
245
$16.1K 0.01%
1,000
246
$16K 0.01%
306
247
$16K 0.01%
173
248
$15.7K 0.01%
100
249
$15.7K 0.01%
207
250
$15.3K 0.01%
1,000