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
SLV icon
251
iShares Silver Trust
SLV
$29.3B
$17.4K 0.01%
410
HACK icon
252
Amplify Cybersecurity ETF
HACK
$2.22B
$17.4K 0.01%
200
ABR icon
253
Arbor Realty Trust
ABR
$1.78B
$17.1K 0.01%
1,400
PDS
254
Precision Drilling
PDS
$879M
$16.9K 0.01%
300
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$125B
$16.9K 0.01%
36
BBH icon
256
VanEck Biotech ETF
BBH
$390M
$16.6K 0.01%
100
PUBM icon
257
PubMatic
PUBM
$418M
$16.6K 0.01%
2,000
NRG icon
258
NRG Energy
NRG
$32B
$16.3K 0.01%
101
+1
KMI icon
259
Kinder Morgan
KMI
$60.4B
$15.9K 0.01%
562
-2,085
WES icon
260
Western Midstream Partners
WES
$16B
$15.7K 0.01%
+400
NATR icon
261
Nature's Sunshine
NATR
$369M
$15.5K 0.01%
1,000
YUMC icon
262
Yum China
YUMC
$16.9B
$15K 0.01%
350
FTEK icon
263
Fuel Tech
FTEK
$56.9M
$15K 0.01%
5,000
-15,000
RFIL icon
264
RF Industries
RFIL
$64.4M
$15K 0.01%
1,820
FENY icon
265
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$14.7K 0.01%
593
CNI icon
266
Canadian National Railway
CNI
$60.7B
$14.1K 0.01%
+150
IP icon
267
International Paper
IP
$20.7B
$13.9K 0.01%
300
DOW icon
268
Dow Inc
DOW
$16.9B
$13.8K 0.01%
600
BCAT icon
269
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$13.3K 0.01%
900
XLG icon
270
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$13.2K 0.01%
230
HLX icon
271
Helix Energy Solutions
HLX
$1.07B
$13.1K 0.01%
2,000
OCSL icon
272
Oaktree Specialty Lending
OCSL
$1.21B
$13.1K 0.01%
1,000
LNTH icon
273
Lantheus
LNTH
$3.96B
$12.8K 0.01%
250
CATO icon
274
Cato Corp
CATO
$71.1M
$12.6K 0.01%
+3,000
OFLX icon
275
Omega Flex
OFLX
$288M
$12.5K 0.01%
400