FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$1.44M
3 +$1.42M
4
MSFT icon
Microsoft
MSFT
+$600K
5
APD icon
Air Products & Chemicals
APD
+$180K

Top Sells

1 +$2.18M
2 +$1.3M
3 +$670K
4
MRK icon
Merck
MRK
+$626K
5
CMCSA icon
Comcast
CMCSA
+$396K

Sector Composition

1 Technology 21.62%
2 Energy 12.68%
3 Industrials 12.03%
4 Healthcare 10.08%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMI icon
301
Cummins
CMI
$65.3B
$5.96K ﹤0.01%
19
MAIN icon
302
Main Street Capital
MAIN
$5.25B
$5.66K ﹤0.01%
100
IXC icon
303
iShares Global Energy ETF
IXC
$1.9B
$5.55K ﹤0.01%
132
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.17B
$5.47K ﹤0.01%
25
LCTX icon
305
Lineage Cell Therapeutics
LCTX
$402M
$5.42K ﹤0.01%
+12,000
CIO
306
City Office REIT
CIO
$279M
$5.19K ﹤0.01%
1,000
BHP icon
307
BHP
BHP
$140B
$4.9K ﹤0.01%
101
GLSI icon
308
Greenwich LifeSciences
GLSI
$120M
$4.77K ﹤0.01%
500
NNDM
309
Nano Dimension
NNDM
$332M
$4.77K ﹤0.01%
3,000
LSTA icon
310
Lisata Therapeutics
LSTA
$18M
$4.7K ﹤0.01%
2,000
RIO icon
311
Rio Tinto
RIO
$113B
$4.63K ﹤0.01%
77
FANG icon
312
Diamondback Energy
FANG
$41.2B
$4.28K ﹤0.01%
27
VCR icon
313
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$4.23K ﹤0.01%
13
PNQI icon
314
Invesco NASDAQ Internet ETF
PNQI
$787M
$4.19K ﹤0.01%
95
TSM icon
315
TSMC
TSM
$1.49T
$3.98K ﹤0.01%
24
LUV icon
316
Southwest Airlines
LUV
$16.8B
$3.36K ﹤0.01%
100
LVS icon
317
Las Vegas Sands
LVS
$44.1B
$3.21K ﹤0.01%
83
NKE icon
318
Nike
NKE
$90.3B
$2.92K ﹤0.01%
46
CHRD icon
319
Chord Energy
CHRD
$4.97B
$2.82K ﹤0.01%
25
RELY icon
320
Remitly
RELY
$2.66B
$2.6K ﹤0.01%
125
+75
EUFN icon
321
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$2.39K ﹤0.01%
84
XES icon
322
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$2.35K ﹤0.01%
33
VAW icon
323
Vanguard Materials ETF
VAW
$2.67B
$2.27K ﹤0.01%
12
MDT icon
324
Medtronic
MDT
$118B
$2.25K ﹤0.01%
+25
IDOG icon
325
ALPS International Sector Dividend Dogs ETF
IDOG
$402M
$2.18K ﹤0.01%
69