FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$1.44M
3 +$1.42M
4
MSFT icon
Microsoft
MSFT
+$600K
5
APD icon
Air Products & Chemicals
APD
+$180K

Top Sells

1 +$2.18M
2 +$1.3M
3 +$670K
4
MRK icon
Merck
MRK
+$626K
5
CMCSA icon
Comcast
CMCSA
+$396K

Sector Composition

1 Technology 21.62%
2 Energy 12.68%
3 Industrials 12.03%
4 Healthcare 10.08%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTEC icon
326
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.98K ﹤0.01%
12
FRT icon
327
Federal Realty Investment Trust
FRT
$8.4B
$1.96K ﹤0.01%
+20
EWU icon
328
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.8K ﹤0.01%
48
CELH icon
329
Celsius Holdings
CELH
$10.7B
$1.78K ﹤0.01%
+50
SLYV icon
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.66K ﹤0.01%
21
EEMA icon
331
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$1.63K ﹤0.01%
22
EWT icon
332
iShares MSCI Taiwan ETF
EWT
$6.71B
$1.57K ﹤0.01%
33
EWI icon
333
iShares MSCI Italy ETF
EWI
$744M
$1.57K ﹤0.01%
37
GCOW icon
334
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$1.55K ﹤0.01%
42
EWC icon
335
iShares MSCI Canada ETF
EWC
$3.33B
$1.51K ﹤0.01%
37
WPRT
336
Westport Fuel Systems
WPRT
$34.5M
$1.48K ﹤0.01%
400
BGSF icon
337
BGSF Inc
BGSF
$39.5M
$1.38K ﹤0.01%
375
+350
PSFE icon
338
Paysafe
PSFE
$599M
$1.25K ﹤0.01%
80
+70
VNRX icon
339
VolitionRX
VNRX
$46.6M
$1.14K ﹤0.01%
2,000
CTRA icon
340
Coterra Energy
CTRA
$20.2B
$1.11K ﹤0.01%
39
+1
CAPL icon
341
CrossAmerica Partners
CAPL
$789M
$1.11K ﹤0.01%
45
+1
EWP icon
342
iShares MSCI Spain ETF
EWP
$1.44B
$1.07K ﹤0.01%
28
BEP icon
343
Brookfield Renewable
BEP
$8.84B
$1.04K ﹤0.01%
47
DVN icon
344
Devon Energy
DVN
$21.4B
$873 ﹤0.01%
23
VGAS icon
345
Verde Clean Fuels
VGAS
$73.9M
$838 ﹤0.01%
250
EWA icon
346
iShares MSCI Australia ETF
EWA
$1.5B
$820 ﹤0.01%
35
IBB icon
347
iShares Biotechnology ETF
IBB
$6.31B
$780 ﹤0.01%
6
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$648 ﹤0.01%
5
LEU icon
349
Centrus Energy
LEU
$5.36B
$622 ﹤0.01%
10
WMB icon
350
Williams Companies
WMB
$72.8B
$546 ﹤0.01%
9