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
TAP icon
276
Molson Coors Class B
TAP
$9.16B
$9.25K 0.01%
152
KMB icon
277
Kimberly-Clark
KMB
$34.5B
$9.24K 0.01%
65
NKTX icon
278
Nkarta
NKTX
$139M
$9.2K 0.01%
5,000
+4,000
SGMO icon
279
Sangamo Therapeutics
SGMO
$142M
$9.18K 0.01%
14,000
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$9.11K 0.01%
89
SOCL icon
281
Global X Social Media ETF
SOCL
$149M
$8.77K 0.01%
200
VTRS icon
282
Viatris
VTRS
$11.7B
$8.71K 0.01%
1,000
RFIL icon
283
RF Industries
RFIL
$76M
$8.54K 0.01%
1,820
NBR icon
284
Nabors Industries
NBR
$751M
$8.34K 0.01%
200
-60
PTEN icon
285
Patterson-UTI
PTEN
$2.31B
$8.22K 0.01%
1,000
LAC
286
Lithium Americas
LAC
$1.21B
$8.13K 0.01%
3,000
MTH icon
287
Meritage Homes
MTH
$4.72B
$7.94K 0.01%
112
VAL icon
288
Valaris
VAL
$3.79B
$7.85K 0.01%
+200
ARRY icon
289
Array Technologies
ARRY
$1.3B
$7.3K ﹤0.01%
1,500
ALB icon
290
Albemarle
ALB
$11.4B
$7.2K ﹤0.01%
100
OFLX icon
291
Omega Flex
OFLX
$273M
$6.96K ﹤0.01%
200
IXJ icon
292
iShares Global Healthcare ETF
IXJ
$4.01B
$6.93K ﹤0.01%
76
ENPH icon
293
Enphase Energy
ENPH
$3.95B
$6.51K ﹤0.01%
105
AXL icon
294
American Axle
AXL
$777M
$6.51K ﹤0.01%
1,600
SHIP icon
295
Seanergy Maritime Holdings
SHIP
$182M
$6.4K ﹤0.01%
1,000
CTRM icon
296
Castor Maritime
CTRM
$18.6M
$6.38K ﹤0.01%
2,800
SWK icon
297
Stanley Black & Decker
SWK
$10.6B
$6.38K ﹤0.01%
83
LUMN icon
298
Lumen
LUMN
$10.8B
$6.27K ﹤0.01%
1,600
AES icon
299
AES
AES
$10.1B
$6.21K ﹤0.01%
+500
ESGD icon
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$5.96K ﹤0.01%
73