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
ALRM icon
351
Alarm.com
ALRM
$2.51B
$1.41K ﹤0.01%
+25
EWP icon
352
iShares MSCI Spain ETF
EWP
$1.49B
$1.23K ﹤0.01%
28
BEP icon
353
Brookfield Renewable
BEP
$8.23B
$1.2K ﹤0.01%
47
PSFE icon
354
Paysafe
PSFE
$433M
$1.01K ﹤0.01%
80
CTRA icon
355
Coterra Energy
CTRA
$19.7B
$988 ﹤0.01%
39
CAPL icon
356
CrossAmerica Partners
CAPL
$797M
$965 ﹤0.01%
46
+1
EWA icon
357
iShares MSCI Australia ETF
EWA
$1.47B
$921 ﹤0.01%
35
VGAS icon
358
Verde Clean Fuels
VGAS
$67.5M
$860 ﹤0.01%
250
DVN icon
359
Devon Energy
DVN
$22B
$812 ﹤0.01%
26
+3
IBB icon
360
iShares Biotechnology ETF
IBB
$6.53B
$771 ﹤0.01%
6
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$720 ﹤0.01%
5
XMTR icon
362
Xometry
XMTR
$3.03B
$676 ﹤0.01%
20
WMB icon
363
Williams Companies
WMB
$72.8B
$579 ﹤0.01%
9
RWL icon
364
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$551 ﹤0.01%
5
PSCC icon
365
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.9M
$519 ﹤0.01%
16
APLD icon
366
Applied Digital
APLD
$6.45B
$504 ﹤0.01%
50
+25
FNCL icon
367
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$499 ﹤0.01%
7
BUL icon
368
Pacer US Cash Cows Growth ETF
BUL
$84.6M
$493 ﹤0.01%
10
FOA icon
369
Finance of America Companies
FOA
$181M
$466 ﹤0.01%
20
GLP icon
370
Global Partners
GLP
$1.43B
$438 ﹤0.01%
8
XPRO icon
371
Expro
XPRO
$1.53B
$430 ﹤0.01%
50
CHX
372
DELISTED
ChampionX
CHX
$405 ﹤0.01%
+16
SPNS icon
373
Sapiens International
SPNS
$2.42B
$351 ﹤0.01%
12
FHLC icon
374
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$347 ﹤0.01%
5
MGTX icon
375
MeiraGTx Holdings
MGTX
$664M
$326 ﹤0.01%
50