FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$3.41M (-2%)
Cap. Flow
+$166K
Cap. Flow % of AUM
0.11%
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 | $355K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -341 | Closed | – | |||
| $0 | 0% | 0 -375 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -374 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -39 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – |
