FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $193M
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$951K
2 +$697K
3 +$78.8K
4
UNH icon
UnitedHealth
UNH
+$66K
5
CRM icon
Salesforce
CRM
+$62.5K

Top Sells

1 +$1.84M
2 +$584K
3 +$536K
4
PAGP icon
Plains GP Holdings
PAGP
+$458K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Sector Composition

1 Technology 24.11%
2 Industrials 12.93%
3 Energy 10.9%
4 Healthcare 10.61%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COO icon
326
Cooper Companies
COO
$16.1B
$8.2K ﹤0.01%
+100
VOE icon
327
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$8.16K ﹤0.01%
46
FTEK icon
328
Fuel Tech
FTEK
$47.9M
$7.8K ﹤0.01%
5,000
LUMN icon
329
Lumen
LUMN
$8.67B
$7.77K ﹤0.01%
+1,000
VTS icon
330
Vitesse Energy
VTS
$743M
$7.7K ﹤0.01%
+400
OWL icon
331
Blue Owl Capital
OWL
$10.6B
$7.47K ﹤0.01%
500
IXJ icon
332
iShares Global Healthcare ETF
IXJ
$4.61B
$7.4K ﹤0.01%
76
MTH icon
333
Meritage Homes
MTH
$5.36B
$7.37K ﹤0.01%
112
TSM icon
334
TSMC
TSM
$1.78T
$7.29K ﹤0.01%
24
AES icon
335
AES
AES
$10.1B
$7.17K ﹤0.01%
500
TAP icon
336
Molson Coors Class B
TAP
$9.67B
$7.09K ﹤0.01%
152
ESGD icon
337
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$6.94K ﹤0.01%
73
IYE icon
338
iShares US Energy ETF
IYE
$1.19B
$6.76K ﹤0.01%
142
+1
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$6.72K ﹤0.01%
+100
KMB icon
340
Kimberly-Clark
KMB
$33B
$6.56K ﹤0.01%
65
INCR
341
Intercure
INCR
$52.5M
$6.37K ﹤0.01%
7,000
SWK icon
342
Stanley Black & Decker
SWK
$13.1B
$6.17K ﹤0.01%
83
RIO icon
343
Rio Tinto
RIO
$138B
$6.16K ﹤0.01%
77
BHP icon
344
BHP
BHP
$165B
$6.1K ﹤0.01%
101
MAIN icon
345
Main Street Capital
MAIN
$5.73B
$6.04K ﹤0.01%
100
SGMO icon
346
Sangamo Therapeutics
SGMO
$135M
$5.88K ﹤0.01%
14,000
IXC icon
347
iShares Global Energy ETF
IXC
$2.01B
$5.54K ﹤0.01%
132
LVS icon
348
Las Vegas Sands
LVS
$39.9B
$5.4K ﹤0.01%
83
VDC icon
349
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.28K ﹤0.01%
25
PNQI icon
350
Invesco NASDAQ Internet ETF
PNQI
$742M
$5.13K ﹤0.01%
95