FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $193M
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$951K
2 +$697K
3 +$78.8K
4
UNH icon
UnitedHealth
UNH
+$66K
5
CRM icon
Salesforce
CRM
+$62.5K

Top Sells

1 +$1.84M
2 +$584K
3 +$536K
4
PAGP icon
Plains GP Holdings
PAGP
+$458K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Sector Composition

1 Technology 24.11%
2 Industrials 12.93%
3 Energy 10.9%
4 Healthcare 10.61%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABR icon
301
Arbor Realty Trust
ABR
$1.62B
$10.9K 0.01%
1,400
NBR icon
302
Nabors Industries
NBR
$904M
$10.9K 0.01%
200
EWG icon
303
iShares MSCI Germany ETF
EWG
$1.77B
$10.6K 0.01%
250
CEG icon
304
Constellation Energy
CEG
$111B
$10.6K 0.01%
+30
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$10.6K 0.01%
100
VKTX icon
306
Viking Therapeutics
VKTX
$3.83B
$10.6K 0.01%
300
RFIL icon
307
RF Industries
RFIL
$100M
$10.5K 0.01%
1,820
GLSI icon
308
Greenwich LifeSciences
GLSI
$345M
$10.5K 0.01%
500
RXST icon
309
RxSight
RXST
$403M
$10.4K 0.01%
1,000
CAG icon
310
Conagra Brands
CAG
$8.11B
$10.4K 0.01%
600
PSEC icon
311
Prospect Capital
PSEC
$1.35B
$10.4K 0.01%
4,000
NVO icon
312
Novo Nordisk
NVO
$277B
$10.2K 0.01%
+200
CNQ icon
313
Canadian Natural Resources
CNQ
$71.6B
$10.2K 0.01%
300
VAL icon
314
Valaris
VAL
$3.76B
$10.1K 0.01%
+200
PR icon
315
Permian Resources
PR
$10.7B
$9.82K 0.01%
+700
CMI icon
316
Cummins
CMI
$79.9B
$9.7K 0.01%
19
USAR
317
USA Rare Earth Inc
USAR
$2.46B
$9.52K ﹤0.01%
+800
BZFD icon
318
BuzzFeed
BZFD
$35.1M
$9.3K ﹤0.01%
+10,000
CATO icon
319
Cato Corp
CATO
$68.1M
$9.27K ﹤0.01%
3,000
SHIP icon
320
Seanergy Maritime Holdings
SHIP
$198M
$9.23K ﹤0.01%
1,000
TROX icon
321
Tronox
TROX
$907M
$9.17K ﹤0.01%
2,200
PUBM icon
322
PubMatic
PUBM
$353M
$8.87K ﹤0.01%
1,000
-1,000
LUV icon
323
Southwest Airlines
LUV
$22.3B
$8.55K ﹤0.01%
207
+107
OPRA
324
Opera Ltd
OPRA
$1.26B
$8.5K ﹤0.01%
600
NKTR icon
325
Nektar Therapeutics
NKTR
$766M
$8.46K ﹤0.01%
+200