FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$1.44M
3 +$1.42M
4
MSFT icon
Microsoft
MSFT
+$600K
5
APD icon
Air Products & Chemicals
APD
+$180K

Top Sells

1 +$2.18M
2 +$1.3M
3 +$670K
4
MRK icon
Merck
MRK
+$626K
5
CMCSA icon
Comcast
CMCSA
+$396K

Sector Composition

1 Technology 21.62%
2 Energy 12.68%
3 Industrials 12.03%
4 Healthcare 10.08%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OCUL icon
251
Ocular Therapeutix
OCUL
$2.31B
$14.7K 0.01%
2,000
VGT icon
252
Vanguard Information Technology ETF
VGT
$110B
$14.6K 0.01%
27
ASML icon
253
ASML
ASML
$395B
$14.6K 0.01%
22
PKX icon
254
POSCO
PKX
$15.7B
$14.3K 0.01%
300
AXTI icon
255
AXT Inc
AXTI
$436M
$14.1K 0.01%
10,000
+3,000
PDS
256
Precision Drilling
PDS
$764M
$14K 0.01%
300
GNK icon
257
Genco Shipping & Trading
GNK
$731M
$13.4K 0.01%
1,000
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$123B
$13K 0.01%
36
BCAT icon
259
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$13K 0.01%
900
NATR icon
260
Nature's Sunshine
NATR
$316M
$12.6K 0.01%
1,000
MPW icon
261
Medical Properties Trust
MPW
$3.05B
$12.1K 0.01%
2,000
SIL icon
262
Global X Silver Miners ETF NEW
SIL
$3.19B
$11.8K 0.01%
300
VNOM icon
263
Viper Energy
VNOM
$6.34B
$11.3K 0.01%
250
XLG icon
264
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$10.6K 0.01%
230
SLV icon
265
iShares Silver Trust
SLV
$23.6B
$10.5K 0.01%
340
+100
AQN icon
266
Algonquin Power & Utilities
AQN
$4.79B
$10.3K 0.01%
2,000
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.96K 0.01%
66
IYF icon
268
iShares US Financials ETF
IYF
$4.02B
$9.82K 0.01%
87
OPRA
269
Opera Ltd
OPRA
$1.25B
$9.56K 0.01%
600
NRG icon
270
NRG Energy
NRG
$33.2B
$9.55K 0.01%
+100
PBF icon
271
PBF Energy
PBF
$4.28B
$9.54K 0.01%
500
+200
SRL icon
272
Scully Royalty
SRL
$87.5M
$9.54K 0.01%
1,177
TLS icon
273
Telos
TLS
$464M
$9.52K 0.01%
+4,000
JOE icon
274
St. Joe Company
JOE
$3.38B
$9.39K 0.01%
+200
BBDC icon
275
Barings BDC
BBDC
$942M
$9.34K 0.01%
979