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
OPRA
276
Opera Ltd
OPRA
$1.24B
$12.4K 0.01%
600
ARRY icon
277
Array Technologies
ARRY
$1.19B
$12.2K 0.01%
1,500
SOCL icon
278
Global X Social Media ETF
SOCL
$138M
$12.2K 0.01%
200
FTI icon
279
TechnipFMC
FTI
$18.9B
$11.8K 0.01%
+300
CPRX icon
280
Catalyst Pharmaceutical
CPRX
$2.84B
$11.8K 0.01%
+600
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$11.9B
$11.7K 0.01%
66
IGV icon
282
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$11.5K 0.01%
100
INCR
283
Intercure
INCR
$71.6M
$11.5K 0.01%
7,000
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$11.2K 0.01%
89
IYF icon
285
iShares US Financials ETF
IYF
$4.18B
$11K 0.01%
87
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$11K 0.01%
93
-150
PSEC icon
287
Prospect Capital
PSEC
$1.25B
$11K 0.01%
4,000
CAG icon
288
Conagra Brands
CAG
$8.21B
$11K 0.01%
+600
AQN icon
289
Algonquin Power & Utilities
AQN
$4.54B
$10.7K 0.01%
2,000
LB
290
LandBridge Co
LB
$1.68B
$10.7K 0.01%
+200
KBDC
291
Kayne Anderson BDC
KBDC
$1.07B
$10.7K 0.01%
+800
EWG icon
292
iShares MSCI Germany ETF
EWG
$1.76B
$10.4K 0.01%
+250
NKTX icon
293
Nkarta
NKTX
$126M
$10.3K 0.01%
5,000
VTRS icon
294
Viatris
VTRS
$12.5B
$9.9K 0.01%
1,000
JOE icon
295
St. Joe Company
JOE
$3.57B
$9.9K 0.01%
200
LBRT icon
296
Liberty Energy
LBRT
$3.11B
$9.87K 0.01%
800
AXL icon
297
American Axle
AXL
$788M
$9.62K 0.01%
1,600
CNQ icon
298
Canadian Natural Resources
CNQ
$71.1B
$9.59K 0.01%
+300
SGMO icon
299
Sangamo Therapeutics
SGMO
$168M
$9.43K 0.01%
14,000
RXST icon
300
RxSight
RXST
$488M
$8.99K ﹤0.01%
+1,000