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
$167M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Sells

1 +$1.83M
2 +$1.64M
3 +$695K
4
KO icon
Coca-Cola
KO
+$147K
5
JPM icon
JPMorgan Chase
JPM
+$107K

Sector Composition

1 Technology 23%
2 Industrials 13.49%
3 Energy 10.55%
4 Healthcare 9.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TROX icon
276
Tronox
TROX
$550M
$11.2K 0.01%
2,200
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$10.9K 0.01%
+100
LCTX icon
278
Lineage Cell Therapeutics
LCTX
$415M
$10.9K 0.01%
12,000
SOCL icon
279
Global X Social Media ETF
SOCL
$148M
$10.7K 0.01%
200
IYF icon
280
iShares US Financials ETF
IYF
$4.03B
$10.5K 0.01%
87
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.4K 0.01%
66
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$10.3K 0.01%
89
INCR
283
Intercure
INCR
$74.7M
$10.3K 0.01%
+7,000
UEC icon
284
Uranium Energy
UEC
$5.6B
$10.2K 0.01%
+1,500
JOE icon
285
St. Joe Company
JOE
$3.38B
$9.54K 0.01%
200
LBRT icon
286
Liberty Energy
LBRT
$2.47B
$9.18K 0.01%
+800
BBDC icon
287
Barings BDC
BBDC
$940M
$8.95K 0.01%
979
VTRS icon
288
Viatris
VTRS
$12.6B
$8.93K 0.01%
1,000
ARRY icon
289
Array Technologies
ARRY
$1.16B
$8.85K 0.01%
1,500
KMB icon
290
Kimberly-Clark
KMB
$34.7B
$8.38K 0.01%
65
NKTX icon
291
Nkarta
NKTX
$134M
$8.3K 0.01%
5,000
VKTX icon
292
Viking Therapeutics
VKTX
$4.41B
$7.95K ﹤0.01%
+300
SGMO icon
293
Sangamo Therapeutics
SGMO
$151M
$7.58K ﹤0.01%
14,000
MTH icon
294
Meritage Homes
MTH
$4.68B
$7.5K ﹤0.01%
112
TAP icon
295
Molson Coors Class B
TAP
$9.27B
$7.31K ﹤0.01%
152
FBRT
296
Franklin BSP Realty Trust
FBRT
$817M
$7.02K ﹤0.01%
+657
CMDB
297
Costamare Bulkers Holdings
CMDB
$333M
$6.94K ﹤0.01%
+800
SRL icon
298
Scully Royalty
SRL
$86.7M
$6.83K ﹤0.01%
1,177
IXJ icon
299
iShares Global Healthcare ETF
IXJ
$4.19B
$6.54K ﹤0.01%
76
AXL icon
300
American Axle
AXL
$739M
$6.53K ﹤0.01%
1,600