FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM $167M
This Quarter Return
-0.58%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$3.41M (-2%)
Cap. Flow
-$402K
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %Top 10 Hldgs %
52.48%
Holding
384
New
16
Increased
44
Reduced
40
Closed
14
Top Buys
| 1 | $2.26M | |
| 2 | $1.44M | |
| 3 | $1.42M | |
| 4 | $600K | |
| 5 | $180K |
Top Sells
| 1 | $2.18M | |
| 2 | $1.3M | |
| 3 | $670K | |
| 4 | $626K | |
| 5 | $396K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Energy | 12.67% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 7.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.96K | ﹤0.01% | 19 | – | – | |||
| $5.66K | ﹤0.01% | 100 | – | – | |||
| $5.55K | ﹤0.01% | 132 | – | – | |||
| $5.47K | ﹤0.01% | 25 | – | – | |||
| $5.42K | ﹤0.01% | +12,000 | New | +$5.42K | |||
| $5.19K | ﹤0.01% | 1,000 | – | – | |||
| $4.9K | ﹤0.01% | 101 | – | – | |||
| $4.77K | ﹤0.01% | 3,000 | – | – | |||
| $4.77K | ﹤0.01% | 500 | – | – | |||
| $4.7K | ﹤0.01% | 2,000 | – | – | |||
| $4.63K | ﹤0.01% | 77 | – | – | |||
| $4.28K | ﹤0.01% | 27 | – | – | |||
| $4.23K | ﹤0.01% | 13 | – | – | |||
| $4.19K | ﹤0.01% | 95 | – | – | |||
| $3.98K | ﹤0.01% | 24 | – | – | |||
| $3.36K | ﹤0.01% | 100 | – | – | |||
| $3.21K | ﹤0.01% | 83 | – | – | |||
| $2.92K | ﹤0.01% | 46 | – | – | |||
| $2.82K | ﹤0.01% | 25 | – | – | |||
| $2.6K | ﹤0.01% | 125 +75 | +150% | +$1.56K | |||
| $2.39K | ﹤0.01% | 84 | – | – | |||
| $2.36K | ﹤0.01% | 33 | – | – | |||
| $2.27K | ﹤0.01% | 12 | – | – | |||
| $2.25K | ﹤0.01% | +25 | New | +$2.25K | |||
| $2.18K | ﹤0.01% | 69 | – | – |
