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
$167M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Sells

1 +$1.83M
2 +$1.64M
3 +$695K
4
KO icon
Coca-Cola
KO
+$147K
5
JPM icon
JPMorgan Chase
JPM
+$107K

Sector Composition

1 Technology 23%
2 Industrials 13.49%
3 Energy 10.55%
4 Healthcare 9.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVS icon
326
Las Vegas Sands
LVS
$44.4B
$3.61K ﹤0.01%
83
NKE icon
327
Nike
NKE
$97.6B
$3.27K ﹤0.01%
46
LUV icon
328
Southwest Airlines
LUV
$17.1B
$3.24K ﹤0.01%
100
EUFN icon
329
iShares MSCI Europe Financials ETF
EUFN
$4.6B
$2.66K ﹤0.01%
84
RBNE
330
Robin Energy Ltd
RBNE
$12.6M
$2.63K ﹤0.01%
+875
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.5K ﹤0.01%
+23
FTEC icon
332
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$2.43K ﹤0.01%
12
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.42K ﹤0.01%
+30
BGSF icon
334
BGSF Inc
BGSF
$44.8M
$2.39K ﹤0.01%
375
RELY icon
335
Remitly
RELY
$2.61B
$2.35K ﹤0.01%
125
IDOG icon
336
ALPS International Sector Dividend Dogs ETF
IDOG
$411M
$2.34K ﹤0.01%
69
VAW icon
337
Vanguard Materials ETF
VAW
$2.72B
$2.34K ﹤0.01%
12
JNK icon
338
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.28K ﹤0.01%
+23
MDT icon
339
Medtronic
MDT
$123B
$2.18K ﹤0.01%
25
XES icon
340
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$174M
$2.09K ﹤0.01%
33
EWU icon
341
iShares MSCI United Kingdom ETF
EWU
$2.94B
$1.91K ﹤0.01%
48
FRT icon
342
Federal Realty Investment Trust
FRT
$8.42B
$1.9K ﹤0.01%
20
EWT icon
343
iShares MSCI Taiwan ETF
EWT
$6.64B
$1.89K ﹤0.01%
33
LEU icon
344
Centrus Energy
LEU
$4.62B
$1.83K ﹤0.01%
10
EEMA icon
345
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$1.82K ﹤0.01%
22
EWI icon
346
iShares MSCI Italy ETF
EWI
$769M
$1.78K ﹤0.01%
37
EWC icon
347
iShares MSCI Canada ETF
EWC
$3.37B
$1.71K ﹤0.01%
37
SLYV icon
348
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1.7K ﹤0.01%
21
GCOW icon
349
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$1.59K ﹤0.01%
42
VNRX icon
350
VolitionRX
VNRX
$42.9M
$1.52K ﹤0.01%
2,000