FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $205M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$70.8K
2
+$63.6K
3
+$34.7K
4
VST icon
Vistra
VST
+$27.8K
5
NDAQ icon
Nasdaq
NDAQ
+$27.1K

Top Sells

1
+$375K
2
+$355K
3
+$347K
4
APD icon
Air Products & Chemicals
APD
+$257K
5
GLW icon
Corning
GLW
+$238K

Sector Composition

1 Technology 21.44%
2 Industrials 13.19%
3 Healthcare 10.31%
4 Energy 9.38%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.71K ﹤0.01%
33
327
$1.63K ﹤0.01%
48
328
$1.58K ﹤0.01%
22
329
$1.49K ﹤0.01%
37
330
$1.43K ﹤0.01%
400
331
$1.42K ﹤0.01%
42
332
$1.33K ﹤0.01%
37
333
$1.2K ﹤0.01%
2,000
334
$1.13K ﹤0.01%
50
+20
335
$1.07K ﹤0.01%
47
336
$1.02K ﹤0.01%
200
337
$1.02K ﹤0.01%
250
338
$978 ﹤0.01%
38
-10
339
$970 ﹤0.01%
44
+1
340
$869 ﹤0.01%
28
341
$853 ﹤0.01%
20
+15
342
$835 ﹤0.01%
35
343
$805 ﹤0.01%
6
344
$759 ﹤0.01%
23
-9,215
345
$682 ﹤0.01%
5
346
$666 ﹤0.01%
10
347
$638 ﹤0.01%
39
+19
348
$627 ﹤0.01%
20
349
$588 ﹤0.01%
15
350
$514 ﹤0.01%
5
12 13
14
15 16