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
$189M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$1M
3 +$291K
4
CVX icon
Chevron
CVX
+$244K
5
XOM icon
Exxon Mobil
XOM
+$152K

Top Sells

1 +$203K
2 +$180K
3 +$152K
4
GLW icon
Corning
GLW
+$114K
5
UAL icon
United Airlines
UAL
+$101K

Sector Composition

1 Technology 24.27%
2 Industrials 13%
3 Energy 10.93%
4 Healthcare 9.91%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TROX icon
301
Tronox
TROX
$622M
$8.84K ﹤0.01%
2,200
BBDC icon
302
Barings BDC
BBDC
$911M
$8.58K ﹤0.01%
979
OWL icon
303
Blue Owl Capital
OWL
$10.3B
$8.46K ﹤0.01%
+500
SHIP icon
304
Seanergy Maritime Holdings
SHIP
$231M
$8.26K ﹤0.01%
1,000
NBR icon
305
Nabors Industries
NBR
$765M
$8.17K ﹤0.01%
200
MTH icon
306
Meritage Homes
MTH
$5.27B
$8.11K ﹤0.01%
112
ALB icon
307
Albemarle
ALB
$14.5B
$8.11K ﹤0.01%
100
KMB icon
308
Kimberly-Clark
KMB
$35.3B
$8.08K ﹤0.01%
65
VOE icon
309
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$8.03K ﹤0.01%
46
-200
CMI icon
310
Cummins
CMI
$69.3B
$8.03K ﹤0.01%
19
VKTX icon
311
Viking Therapeutics
VKTX
$3.92B
$7.88K ﹤0.01%
300
FOUR icon
312
Shift4
FOUR
$4.93B
$7.74K ﹤0.01%
+100
SRL icon
313
Scully Royalty
SRL
$88.2M
$7.06K ﹤0.01%
1,177
TAP icon
314
Molson Coors Class B
TAP
$9.18B
$6.88K ﹤0.01%
152
ESGD icon
315
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$6.79K ﹤0.01%
73
IXJ icon
316
iShares Global Healthcare ETF
IXJ
$4.46B
$6.74K ﹤0.01%
76
IYE icon
317
iShares US Energy ETF
IYE
$1.14B
$6.71K ﹤0.01%
141
+1
TSM icon
318
TSMC
TSM
$1.51T
$6.7K ﹤0.01%
24
AES icon
319
AES
AES
$9.98B
$6.58K ﹤0.01%
500
MAIN icon
320
Main Street Capital
MAIN
$5.26B
$6.36K ﹤0.01%
100
SWK icon
321
Stanley Black & Decker
SWK
$11.2B
$6.17K ﹤0.01%
83
CTRM icon
322
Castor Maritime
CTRM
$19.5M
$5.82K ﹤0.01%
2,800
BHP icon
323
BHP
BHP
$146B
$5.63K ﹤0.01%
101
IXC icon
324
iShares Global Energy ETF
IXC
$1.9B
$5.51K ﹤0.01%
132
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.31B
$5.34K ﹤0.01%
25