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
$167M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Sells

1 +$1.83M
2 +$1.64M
3 +$695K
4
KO icon
Coca-Cola
KO
+$147K
5
JPM icon
JPMorgan Chase
JPM
+$107K

Sector Composition

1 Technology 23%
2 Industrials 13.49%
3 Energy 10.55%
4 Healthcare 9.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$6.51K ﹤0.01%
73
IYE icon
302
iShares US Energy ETF
IYE
$1.17B
$6.33K ﹤0.01%
140
+131
SHIP icon
303
Seanergy Maritime Holdings
SHIP
$195M
$6.31K ﹤0.01%
1,000
ALB icon
304
Albemarle
ALB
$13.5B
$6.27K ﹤0.01%
100
CMI icon
305
Cummins
CMI
$64.5B
$6.22K ﹤0.01%
19
CTRM icon
306
Castor Maritime
CTRM
$18.6M
$5.99K ﹤0.01%
2,800
PTEN icon
307
Patterson-UTI
PTEN
$2.22B
$5.93K ﹤0.01%
1,000
MAIN icon
308
Main Street Capital
MAIN
$5.28B
$5.91K ﹤0.01%
100
LSTA icon
309
Lisata Therapeutics
LSTA
$18.3M
$5.8K ﹤0.01%
2,000
SWK icon
310
Stanley Black & Decker
SWK
$10.4B
$5.62K ﹤0.01%
83
NBR icon
311
Nabors Industries
NBR
$707M
$5.6K ﹤0.01%
200
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.22B
$5.47K ﹤0.01%
25
TSM icon
313
TSMC
TSM
$1.46T
$5.44K ﹤0.01%
24
CIO
314
City Office REIT
CIO
$278M
$5.34K ﹤0.01%
1,000
AES icon
315
AES
AES
$9.73B
$5.26K ﹤0.01%
500
IXC icon
316
iShares Global Energy ETF
IXC
$1.93B
$5.19K ﹤0.01%
132
PNQI icon
317
Invesco NASDAQ Internet ETF
PNQI
$783M
$4.96K ﹤0.01%
95
NNDM
318
Nano Dimension
NNDM
$334M
$4.86K ﹤0.01%
3,000
BHP icon
319
BHP
BHP
$142B
$4.86K ﹤0.01%
101
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$4.71K ﹤0.01%
13
GLSI icon
321
Greenwich LifeSciences
GLSI
$114M
$4.54K ﹤0.01%
500
RIO icon
322
Rio Tinto
RIO
$115B
$4.49K ﹤0.01%
77
EMN icon
323
Eastman Chemical
EMN
$7.15B
$4.48K ﹤0.01%
+60
ENPH icon
324
Enphase Energy
ENPH
$3.78B
$3.96K ﹤0.01%
100
-5
FANG icon
325
Diamondback Energy
FANG
$41.4B
$3.7K ﹤0.01%
27