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 | |
|---|---|---|---|---|---|---|---|
| $14.7K | 0.01% | 2,000 | – | – | |||
| $14.6K | 0.01% | 27 | – | – | |||
| $14.6K | 0.01% | 22 | – | – | |||
| $14.3K | 0.01% | 300 | – | – | |||
| $14.1K | 0.01% | 10,000 +3,000 | +43% | +$4.23K | |||
| $14K | 0.01% | 300 | – | – | |||
| $13.4K | 0.01% | 1,000 | – | – | |||
| $13K | 0.01% | 36 | – | – | |||
| $13K | 0.01% | 900 | – | – | |||
| $12.6K | 0.01% | 1,000 | – | – | |||
| $12.1K | 0.01% | 2,000 | – | – | |||
| $11.8K | 0.01% | 300 | – | – | |||
| $11.3K | 0.01% | 250 | – | – | |||
| $10.6K | 0.01% | 230 | – | – | |||
| $10.5K | 0.01% | 340 +100 | +42% | +$3.1K | |||
| $10.3K | 0.01% | 2,000 | – | – | |||
| $9.97K | 0.01% | 66 | – | – | |||
| $9.82K | 0.01% | 87 | – | – | |||
| $9.56K | 0.01% | 600 | – | – | |||
| $9.55K | 0.01% | +100 | New | +$9.55K | |||
| $9.55K | 0.01% | 500 +200 | +67% | +$3.82K | |||
| $9.54K | 0.01% | 1,177 | – | – | |||
| $9.52K | 0.01% | +4,000 | New | +$9.52K | |||
| $9.39K | 0.01% | +200 | New | +$9.39K | |||
| $9.34K | 0.01% | 979 | – | – |
