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
$189M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$1M
3 +$291K
4
CVX icon
Chevron
CVX
+$244K
5
XOM icon
Exxon Mobil
XOM
+$152K

Top Sells

1 +$203K
2 +$180K
3 +$152K
4
GLW icon
Corning
GLW
+$114K
5
UAL icon
United Airlines
UAL
+$101K

Sector Composition

1 Technology 24.27%
2 Industrials 13%
3 Energy 10.93%
4 Healthcare 9.91%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEMA icon
351
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$2.02K ﹤0.01%
22
EWU icon
352
iShares MSCI United Kingdom ETF
EWU
$2.76B
$2.02K ﹤0.01%
48
EWI icon
353
iShares MSCI Italy ETF
EWI
$670M
$1.92K ﹤0.01%
37
OXY.WS icon
354
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$1.91K ﹤0.01%
+75
SLYV icon
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$1.9K ﹤0.01%
21
EWC icon
356
iShares MSCI Canada ETF
EWC
$3.47B
$1.87K ﹤0.01%
37
GCOW icon
357
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$1.66K ﹤0.01%
42
EWP icon
358
iShares MSCI Spain ETF
EWP
$1.6B
$1.39K ﹤0.01%
28
VNRX icon
359
VolitionRX
VNRX
$34.8M
$1.36K ﹤0.01%
2,000
ALRM icon
360
Alarm.com
ALRM
$2.58B
$1.33K ﹤0.01%
25
BEP icon
361
Brookfield Renewable
BEP
$7.84B
$1.21K ﹤0.01%
47
APLD icon
362
Applied Digital
APLD
$7.73B
$1.15K ﹤0.01%
50
RBNE
363
Robin Energy Ltd
RBNE
$10.3M
$1.14K ﹤0.01%
875
XMTR icon
364
Xometry
XMTR
$2.9B
$1.09K ﹤0.01%
20
PSFE icon
365
Paysafe
PSFE
$476M
$1.03K ﹤0.01%
80
CAPL icon
366
CrossAmerica Partners
CAPL
$780M
$994 ﹤0.01%
47
+1
EWA icon
367
iShares MSCI Australia ETF
EWA
$1.32B
$945 ﹤0.01%
35
CTRA icon
368
Coterra Energy
CTRA
$20.2B
$929 ﹤0.01%
39
DVN icon
369
Devon Energy
DVN
$23.7B
$898 ﹤0.01%
26
IBB icon
370
iShares Biotechnology ETF
IBB
$8.68B
$881 ﹤0.01%
6
WBD icon
371
Warner Bros
WBD
$60.5B
$781 ﹤0.01%
+40
ITOT icon
372
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$779 ﹤0.01%
5
VGAS icon
373
Verde Clean Fuels
VGAS
$56.2M
$763 ﹤0.01%
250
XPRO icon
374
Expro
XPRO
$1.67B
$594 ﹤0.01%
50
WMB icon
375
Williams Companies
WMB
$74.2B
$589 ﹤0.01%
9