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
EWP icon
376
iShares MSCI Spain ETF
EWP
$1.82B
$1.51K ﹤0.01%
28
OXY.WS icon
377
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$1.45K ﹤0.01%
75
ALRM icon
378
Alarm.com
ALRM
$2.53B
$1.28K ﹤0.01%
25
BEP icon
379
Brookfield Renewable
BEP
$8.63B
$1.27K ﹤0.01%
47
APLD icon
380
Applied Digital
APLD
$10.5B
$1.23K ﹤0.01%
50
CTRA icon
381
Coterra Energy
CTRA
$19.6B
$1.04K ﹤0.01%
40
+1
IBB icon
382
iShares Biotechnology ETF
IBB
$8.51B
$1.03K ﹤0.01%
6
CAPL icon
383
CrossAmerica Partners
CAPL
$831M
$998 ﹤0.01%
48
+1
EWA icon
384
iShares MSCI Australia ETF
EWA
$1.33B
$917 ﹤0.01%
35
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$797 ﹤0.01%
5
JAZZ icon
386
Jazz Pharmaceuticals
JAZZ
$10.3B
$680 ﹤0.01%
4
XPRO icon
387
Expro
XPRO
$1.84B
$668 ﹤0.01%
50
PSFE icon
388
Paysafe
PSFE
$411M
$647 ﹤0.01%
80
RWL icon
389
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$610 ﹤0.01%
5
WMB icon
390
Williams Companies
WMB
$75.2B
$563 ﹤0.01%
9
BUL icon
391
Pacer US Cash Cows Growth ETF
BUL
$117M
$552 ﹤0.01%
10
FNCL icon
392
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$528 ﹤0.01%
7
VGAS icon
393
Verde Clean Fuels
VGAS
$49.8M
$515 ﹤0.01%
250
PSCC icon
394
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34M
$491 ﹤0.01%
16
FOA icon
395
Finance of America Companies
FOA
$196M
$484 ﹤0.01%
20
FHLC icon
396
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$406 ﹤0.01%
5
WFRD icon
397
Weatherford International
WFRD
$6.01B
$391 ﹤0.01%
5
GLP icon
398
Global Partners
GLP
$1.5B
$359 ﹤0.01%
9
+1
FLY
399
Firefly Aerospace
FLY
$5.32B
$336 ﹤0.01%
+15
CTRE icon
400
CareTrust REIT
CTRE
$8.43B
$305 ﹤0.01%
8