FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM $167M
This Quarter Return
-0.58%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$3.41M (-2%)
Cap. Flow
-$402K
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %Top 10 Hldgs %
52.48%
Holding
384
New
16
Increased
44
Reduced
40
Closed
14
Top Buys
| 1 | $2.26M | |
| 2 | $1.44M | |
| 3 | $1.42M | |
| 4 | $600K | |
| 5 | $180K |
Top Sells
| 1 | $2.18M | |
| 2 | $1.3M | |
| 3 | $670K | |
| 4 | $626K | |
| 5 | $396K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Energy | 12.67% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 7.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.98K | ﹤0.01% | 12 | – | – | |||
| $1.96K | ﹤0.01% | +20 | New | +$1.96K | |||
| $1.8K | ﹤0.01% | 48 | – | – | |||
| $1.78K | ﹤0.01% | +50 | New | +$1.78K | |||
| $1.66K | ﹤0.01% | 21 | – | – | |||
| $1.63K | ﹤0.01% | 22 | – | – | |||
| $1.57K | ﹤0.01% | 33 | – | – | |||
| $1.57K | ﹤0.01% | 37 | – | – | |||
| $1.55K | ﹤0.01% | 42 | – | – | |||
| $1.51K | ﹤0.01% | 37 | – | – | |||
| $1.48K | ﹤0.01% | 400 | – | – | |||
| $1.38K | ﹤0.01% | 375 +350 | +1,400% | +$1.29K | |||
| $1.26K | ﹤0.01% | 80 +70 | +700% | +$1.1K | |||
| $1.14K | ﹤0.01% | 2,000 | – | – | |||
| $1.12K | ﹤0.01% | 39 +1 | +3% | +$29 | |||
| $1.11K | ﹤0.01% | 45 +1 | +2% | +$25 | |||
| $1.07K | ﹤0.01% | 28 | – | – | |||
| $1.04K | ﹤0.01% | 47 | – | – | |||
| $873 | ﹤0.01% | 23 | – | – | |||
| $838 | ﹤0.01% | 250 | – | – | |||
| $820 | ﹤0.01% | 35 | – | – | |||
| $780 | ﹤0.01% | 6 | – | – | |||
| $648 | ﹤0.01% | 5 | – | – | |||
| $622 | ﹤0.01% | 10 | – | – | |||
| $546 | ﹤0.01% | 9 | – | – |
