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
$158M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$72.1K
2
+$61.7K
3
+$33.7K
4
VST icon
Vistra
VST
+$27.6K
5
NDAQ icon
Nasdaq
NDAQ
+$27.1K

Top Sells

1
+$355K
2
+$327K
3
+$304K
4
GLW icon
Corning
GLW
+$238K
5
APD icon
Air Products & Chemicals
APD
+$237K

Sector Composition

1 Technology 21.44%
2 Industrials 13.19%
3 Healthcare 10.31%
4 Energy 9.38%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.86K ﹤0.01%
100
302
$5.62K ﹤0.01%
500
303
$5.56K ﹤0.01%
73
304
$5.52K ﹤0.01%
1,000
305
$5.38K ﹤0.01%
+374
306
$5.31K ﹤0.01%
+55
307
$5.29K ﹤0.01%
25
308
$5.04K ﹤0.01%
132
309
$4.93K ﹤0.01%
101
310
$4.88K ﹤0.01%
13
311
$4.74K ﹤0.01%
24
312
$4.53K ﹤0.01%
77
313
$4.44K ﹤0.01%
95
314
$4.35K ﹤0.01%
27
-224
315
$4.26K ﹤0.01%
83
316
$3.48K ﹤0.01%
46
317
$3.36K ﹤0.01%
100
318
$2.92K ﹤0.01%
+25
319
$2.6K ﹤0.01%
33
320
$2.49K ﹤0.01%
1,000
321
$2.27K ﹤0.01%
12
322
$2.25K ﹤0.01%
12
323
$1.99K ﹤0.01%
69
324
$1.96K ﹤0.01%
84
325
$1.84K ﹤0.01%
21
11 12
13
14 15