FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM $167M
This Quarter Return
-0.58%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$3.41M (-2%)
Cap. Flow
-$402K
Cap. Flow % of AUM
-0.26%
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 | $396K |
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 | |
|---|---|---|---|---|---|---|---|
| $19.1K | 0.01% | 81 | – | – | |||
| $18.9K | 0.01% | 173 | – | – | |||
| $18.5K | 0.01% | 3,000 | – | – | |||
| $18.4K | 0.01% | 110 | – | – | |||
| $18.4K | 0.01% | 306 | – | – | |||
| $18.3K | 0.01% | 2,000 | – | – | |||
| $18.3K | 0.01% | 200 | – | – | |||
| $18.3K | 0.01% | 1,500 | – | – | |||
| $18.2K | 0.01% | 350 -270 | -44% | -$14.1K | |||
| $18.1K | 0.01% | 1,600 | – | – | |||
| $17.5K | 0.01% | 207 | – | – | |||
| $17.4K | 0.01% | 7,000 | – | – | |||
| $16.6K | 0.01% | 2,000 | – | – | |||
| $16.5K | 0.01% | 1,400 | – | – | |||
| $16.4K | 0.01% | 4,000 | – | – | |||
| $16.2K | 0.01% | 1,000 | – | – | |||
| $16K | 0.01% | 300 | – | – | |||
| $15.9K | 0.01% | 300 | – | – | |||
| $15.8K | 0.01% | 7,000 | – | – | |||
| $15.7K | 0.01% | 100 | – | – | |||
| $15.7K | 0.01% | 3,000 | – | – | |||
| $15.5K | 0.01% | 331 | – | – | |||
| $15.5K | 0.01% | 2,200 | – | – | |||
| $15.4K | 0.01% | 1,000 | – | – | |||
| $15.2K | 0.01% | 593 | – | – |
