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
RWL icon
376
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$587 ﹤0.01%
5
JAZZ icon
377
Jazz Pharmaceuticals
JAZZ
$10.1B
$527 ﹤0.01%
+4
BUL icon
378
Pacer US Cash Cows Growth ETF
BUL
$102M
$524 ﹤0.01%
10
PSCC icon
379
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.2M
$518 ﹤0.01%
16
FNCL icon
380
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$516 ﹤0.01%
7
SPNS icon
381
Sapiens International
SPNS
$2.42B
$516 ﹤0.01%
12
FOA icon
382
Finance of America Companies
FOA
$183M
$449 ﹤0.01%
20
MGTX icon
383
MeiraGTx Holdings
MGTX
$624M
$412 ﹤0.01%
50
GLP icon
384
Global Partners
GLP
$1.46B
$405 ﹤0.01%
8
FHLC icon
385
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$364 ﹤0.01%
5
WFRD icon
386
Weatherford International
WFRD
$5.32B
$342 ﹤0.01%
5
CTRE icon
387
CareTrust REIT
CTRE
$8.36B
$290 ﹤0.01%
8
MPTI icon
388
M-tron Industries
MPTI
$147M
$277 ﹤0.01%
5
SPYV icon
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$235 ﹤0.01%
4
FXG icon
390
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$209 ﹤0.01%
3
SPCE icon
391
Virgin Galactic
SPCE
$246M
$154 ﹤0.01%
+40
DFIN icon
392
Donnelley Financial Solutions
DFIN
$1.28B
$103 ﹤0.01%
2
RMR icon
393
The RMR Group
RMR
$260M
$31 ﹤0.01%
2
ACB
394
Aurora Cannabis
ACB
$253M
$18 ﹤0.01%
+3
AAL icon
395
American Airlines Group
AAL
$9.4B
$11 ﹤0.01%
1
MPTI.WS
396
M-tron Industries Warrants
MPTI.WS
$1.54M
$9 ﹤0.01%
+5
UAL icon
397
United Airlines
UAL
$33.8B
-1,270
CMDB
398
Costamare Bulkers Holdings
CMDB
$398M
-800
BSX icon
399
Boston Scientific
BSX
$147B
-300
CHX
400
DELISTED
ChampionX
CHX
-16