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
$158M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$72.1K
2
+$61.7K
3
+$33.7K
4
VST icon
Vistra
VST
+$27.6K
5
NDAQ icon
Nasdaq
NDAQ
+$27.1K

Top Sells

1
+$355K
2
+$327K
3
+$304K
4
GLW icon
Corning
GLW
+$238K
5
APD icon
Air Products & Chemicals
APD
+$237K

Sector Composition

1 Technology 21.44%
2 Industrials 13.19%
3 Healthcare 10.31%
4 Energy 9.38%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.06K 0.01%
+1,500
277
$9K 0.01%
93
278
$8.91K 0.01%
3,000
279
$8.9K 0.01%
2,000
280
$8.71K 0.01%
152
281
$8.61K 0.01%
112
282
$8.61K 0.01%
100
283
$8.52K 0.01%
65
284
$8.5K 0.01%
1,600
285
$8.46K 0.01%
200
286
$8.39K 0.01%
200
287
$8.26K 0.01%
1,000
288
$7.96K 0.01%
300
289
$7.9K 0.01%
2,000
290
$7.7K ﹤0.01%
2,800
+2,000
291
$7.44K ﹤0.01%
3,000
292
$7.21K ﹤0.01%
105
+102
293
$7.12K ﹤0.01%
1,820
-2,180
294
$6.95K ﹤0.01%
+1,000
295
$6.86K ﹤0.01%
375
296
$6.66K ﹤0.01%
83
297
$6.62K ﹤0.01%
19
298
$6.53K ﹤0.01%
76
299
$6.32K ﹤0.01%
240
300
$5.96K ﹤0.01%
2,000
10 11
12
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