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
VCR icon
351
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$5.12K ﹤0.01%
13
FANG icon
352
Diamondback Energy
FANG
$43.3B
$4.11K ﹤0.01%
27
ENPH icon
353
Enphase Energy
ENPH
$4.58B
$3.21K ﹤0.01%
100
EUFN icon
354
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$3.12K ﹤0.01%
84
LSTA icon
355
Lisata Therapeutics
LSTA
$19.1M
$3.1K ﹤0.01%
1,667
-333
RKLB icon
356
Rocket Lab Corp
RKLB
$51.4B
$2.79K ﹤0.01%
+40
FTEC icon
357
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$2.77K ﹤0.01%
12
XES icon
358
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$305M
$2.71K ﹤0.01%
33
IDOG icon
359
ALPS International Sector Dividend Dogs ETF
IDOG
$444M
$2.66K ﹤0.01%
69
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.58K ﹤0.01%
23
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$2.5K ﹤0.01%
31
+1
VAW icon
362
Vanguard Materials ETF
VAW
$3.07B
$2.49K ﹤0.01%
12
LEU icon
363
Centrus Energy
LEU
$6.03B
$2.43K ﹤0.01%
10
MDT icon
364
Medtronic
MDT
$124B
$2.4K ﹤0.01%
25
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$2.36K ﹤0.01%
24
EWU icon
366
iShares MSCI United Kingdom ETF
EWU
$2.92B
$2.11K ﹤0.01%
48
EWT icon
367
iShares MSCI Taiwan ETF
EWT
$7.37B
$2.1K ﹤0.01%
33
EEMA icon
368
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$2.07K ﹤0.01%
22
FRT icon
369
Federal Realty Investment Trust
FRT
$8.94B
$2.02K ﹤0.01%
20
EWI icon
370
iShares MSCI Italy ETF
EWI
$708M
$2.01K ﹤0.01%
37
EWC icon
371
iShares MSCI Canada ETF
EWC
$3.95B
$2K ﹤0.01%
37
SLYV icon
372
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$1.96K ﹤0.01%
22
+1
BGSF icon
373
BGSF Inc
BGSF
$61.7M
$1.74K ﹤0.01%
375
GCOW icon
374
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$1.73K ﹤0.01%
42
RELY icon
375
Remitly
RELY
$2.87B
$1.73K ﹤0.01%
125