FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM $167M
1-Year Return
15.3%
This Quarter Return
+4.45%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$4.77M |
| 2 |
Boeing
BA
|
+$3.72M |
| 3 |
Exxon Mobil
XOM
|
+$3.56M |
| 4 |
Qualcomm
QCOM
|
+$3.22M |
| 5 |
Microsoft
MSFT
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Staples | 13.46% |
| 4 | Energy | 12.57% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Meritage Homes
MTH
$5.49B
| $2K | ﹤0.01% |
+112
| New | +$2K |
|
377
Tidewater
TDW
$2.9B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
378
Tenet Healthcare
THC
$16.5B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
KEG
379
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2K | ﹤0.01% |
+102
| New | +$2K |
|
380
Genworth Financial
GNW
$3.56B
| $1K | ﹤0.01% |
+300
| New | +$1K |
|
|
LONE
381
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
WFT
382
DELISTED
Weatherford International plc
WFT
| $1K | ﹤0.01% |
+185
| New | +$1K |
|