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 | |
|---|---|---|---|---|---|---|---|
| $9.25K | 0.01% | 152 | – | – | |||
| $9.24K | 0.01% | 65 | – | – | |||
| $9.2K | 0.01% | 5,000 +4,000 | +400% | +$7.36K | |||
| $9.18K | 0.01% | 14,000 | – | – | |||
| $9.11K | 0.01% | 89 | – | – | |||
| $8.77K | 0.01% | 200 | – | – | |||
| $8.71K | 0.01% | 1,000 | – | – | |||
| $8.54K | 0.01% | 1,820 | – | – | |||
| $8.34K | 0.01% | 200 -60 | -23% | -$2.5K | |||
| $8.22K | 0.01% | 1,000 | – | – | |||
| $8.13K | 0.01% | 3,000 | – | – | |||
| $7.94K | 0.01% | 112 +56 | +100% | +$3.97K | |||
| $7.85K | 0.01% | +200 | New | +$7.85K | |||
| $7.31K | ﹤0.01% | 1,500 | – | – | |||
| $7.2K | ﹤0.01% | 100 | – | – | |||
| $6.96K | ﹤0.01% | 200 | – | – | |||
| $6.93K | ﹤0.01% | 76 | – | – | |||
| $6.52K | ﹤0.01% | 105 | – | – | |||
| $6.51K | ﹤0.01% | 1,600 | – | – | |||
| $6.4K | ﹤0.01% | 1,000 | – | – | |||
| $6.38K | ﹤0.01% | 2,800 | – | – | |||
| $6.38K | ﹤0.01% | 83 | – | – | |||
| $6.27K | ﹤0.01% | 1,600 | – | – | |||
| $6.21K | ﹤0.01% | +500 | New | +$6.21K | |||
| $5.96K | ﹤0.01% | 73 | – | – |
