FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Est. Return
15.3%
1 Year Est. Return
+15.3%
AUM
$155M
AUM Growth
-$3.41M
(-2.2%)
Holding
384
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.44M | |
| 3 | +$1.42M | |
| 4 |
Microsoft
MSFT
|
+$600K |
| 5 |
Air Products & Chemicals
APD
|
+$180K |
Top Sells
| 1 | +$2.18M | |
| 2 | +$1.3M | |
| 3 | +$670K | |
| 4 |
Merck
MRK
|
+$626K |
| 5 |
Comcast
CMCSA
|
+$396K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Energy | 12.68% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.08% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$9.63B
| – | – |
-20
|
|
||
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| – | – |
-341
|
|
||
378
Annaly Capital Management
NLY
$15B
| – | – |
-375
|
|
||
|
OGI
379
Organigram Holdings
OGI
$205M
| – | – |
-7,000
|
|
||
380
Progressive
PGR
$127B
| – | – |
-50
|
|
||
381
Permian Resources
PR
$9.87B
| – | – |
-374
|
|
||
382
Trinseo
TSE
$44.2M
| – | – |
-200
|
|
||
383
Upwork
UPWK
$2.28B
| – | – |
-39
|
|
||
|
USAP
384
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-1,000
|
|