FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+5.43%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$913K
(-0.65%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
308
New
11
Increased
37
Reduced
71
Closed
29
Top Buys
| 1 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$1.24M |
| 2 |
SPDR S&P Kensho Smart Mobility ETF
HAIL
|
$1.23M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$708K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$507K |
| 5 |
TSMC
TSM
|
$444K |
Top Sells
| 1 |
Walmart
WMT
|
$4.08M |
| 2 |
Wells Fargo
WFC
|
$3.07M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$529K |
| 4 |
Boeing
BA
|
$453K |
| 5 |
Xcel Energy
XEL
|
$370K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.7B
| – | – |
-100
| Closed | -$21K |
|
302
Western New England Bancorp
WNEB
$255M
| – | – |
-1,000
| Closed | -$9K |
|
|
WPRT
303
Westport Fuel Systems
WPRT
$43.7M
| – | – |
-1,400
| Closed | -$40K |
|
304
WidePoint Corp
WYY
$49.2M
| – | – |
-21,891
| Closed | -$26K |
|
|
ZYNE
305
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-2,000
| Closed | -$18K |
|
|
OIIM
306
DELISTED
02Micro International Limited
OIIM
| – | – |
-5,000
| Closed | -$46K |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| – | – |
-276
| Closed | -$46K |
|
|
WLL
308
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-300
| Closed | -$6K |
|