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
$189M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$1M
3 +$291K
4
CVX icon
Chevron
CVX
+$244K
5
XOM icon
Exxon Mobil
XOM
+$152K

Top Sells

1 +$203K
2 +$180K
3 +$152K
4
GLW icon
Corning
GLW
+$114K
5
UAL icon
United Airlines
UAL
+$101K

Sector Composition

1 Technology 24.27%
2 Industrials 13%
3 Energy 10.93%
4 Healthcare 9.91%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNQI icon
326
Invesco NASDAQ Internet ETF
PNQI
$772M
$5.3K ﹤0.01%
95
LSTA icon
327
Lisata Therapeutics
LSTA
$16.3M
$5.24K ﹤0.01%
2,000
PTEN icon
328
Patterson-UTI
PTEN
$2.29B
$5.18K ﹤0.01%
1,000
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$5.15K ﹤0.01%
13
RIO icon
330
Rio Tinto
RIO
$119B
$5.08K ﹤0.01%
77
GLSI icon
331
Greenwich LifeSciences
GLSI
$115M
$4.97K ﹤0.01%
500
NNDM
332
Nano Dimension
NNDM
$388M
$4.71K ﹤0.01%
3,000
LVS icon
333
Las Vegas Sands
LVS
$46.4B
$4.46K ﹤0.01%
83
FANG icon
334
Diamondback Energy
FANG
$45.1B
$3.88K ﹤0.01%
27
ENPH icon
335
Enphase Energy
ENPH
$3.85B
$3.54K ﹤0.01%
100
LUV icon
336
Southwest Airlines
LUV
$18.4B
$3.19K ﹤0.01%
100
LEU icon
337
Centrus Energy
LEU
$4.7B
$3.1K ﹤0.01%
10
EUFN icon
338
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.88K ﹤0.01%
84
FTEC icon
339
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$2.73K ﹤0.01%
12
BGSF icon
340
BGSF Inc
BGSF
$48.9M
$2.66K ﹤0.01%
375
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.58K ﹤0.01%
23
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.47K ﹤0.01%
30
VAW icon
343
Vanguard Materials ETF
VAW
$2.79B
$2.46K ﹤0.01%
12
IDOG icon
344
ALPS International Sector Dividend Dogs ETF
IDOG
$428M
$2.46K ﹤0.01%
69
XES icon
345
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$252M
$2.39K ﹤0.01%
33
MDT icon
346
Medtronic
MDT
$132B
$2.38K ﹤0.01%
25
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$2.33K ﹤0.01%
24
+1
EWT icon
348
iShares MSCI Taiwan ETF
EWT
$6.91B
$2.1K ﹤0.01%
33
RELY icon
349
Remitly
RELY
$2.76B
$2.04K ﹤0.01%
125
FRT icon
350
Federal Realty Investment Trust
FRT
$8.44B
$2.03K ﹤0.01%
20