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 | |
|---|---|---|---|---|---|---|---|
| $544 | ﹤0.01% | 16 +1 | +7% | +$34 | |||
| $523 | ﹤0.01% | 5 | – | – | |||
| $498 | ﹤0.01% | 20 | – | – | |||
| $497 | ﹤0.01% | +50 | New | +$497 | |||
| $467 | ﹤0.01% | 9 | – | – | |||
| $467 | ﹤0.01% | 7 | – | – | |||
| $440 | ﹤0.01% | 10 | – | – | |||
| $437 | ﹤0.01% | 8 | – | – | |||
| $425 | ﹤0.01% | +20 | New | +$425 | |||
| $369 | ﹤0.01% | 5 | – | – | |||
| $339 | ﹤0.01% | +50 | New | +$339 | |||
| $325 | ﹤0.01% | 12 | – | – | |||
| $233 | ﹤0.01% | 8 | – | – | |||
| $223 | ﹤0.01% | 5 | – | – | |||
| $215 | ﹤0.01% | 4 | – | – | |||
| $214 | ﹤0.01% | 3 | – | – | |||
| $141 | ﹤0.01% | 25 | – | – | |||
| $87 | ﹤0.01% | 2 | – | – | |||
| $33 | ﹤0.01% | 2 | – | – | |||
| $11 | ﹤0.01% | 1 | – | – | |||
| – | – | -500 | Closed | -$23.6K | |||
| – | – | -1,000 | Closed | -$44K | |||
| – | – | -39 | Closed | -$638 | |||
| – | – | -200 | Closed | -$1.02K | |||
| – | – | -374 | Closed | -$5.38K |
