FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-0.58%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$3.41M
(-2.2%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
384
New
16
Increased
43
Reduced
41
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
+$2.26M |
| 2 |
Cheniere Energy
CQP
|
+$1.44M |
| 3 |
Plains GP Holdings
PAGP
|
+$1.42M |
| 4 |
Microsoft
MSFT
|
+$600K |
| 5 |
Air Products & Chemicals
APD
|
+$180K |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$2.18M |
| 2 |
AbbVie
ABBV
|
+$1.3M |
| 3 |
McDonald's
MCD
|
+$670K |
| 4 |
Merck
MRK
|
+$626K |
| 5 |
Comcast
CMCSA
|
+$396K |
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 | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$10.9B
| – | – |
-20
| Closed | -$627 |
|
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-341
| Closed | -$46.2K |
|
378
Annaly Capital Management
NLY
$14.2B
| – | – |
-375
| Closed | -$6.86K |
|
|
OGI
379
Organigram Holdings
OGI
$221M
| – | – |
-7,000
| Closed | -$11.3K |
|
380
Progressive
PGR
$144B
| – | – |
-50
| Closed | -$12K |
|
381
Permian Resources
PR
$9.93B
| – | – |
-374
| Closed | -$5.38K |
|
382
Trinseo
TSE
$82.3M
| – | – |
-200
| Closed | -$1.02K |
|
383
Upwork
UPWK
$2.13B
| – | – |
-39
| Closed | -$638 |
|
|
USAP
384
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-1,000
| Closed | -$44K |
|