FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$189M
1-Year Est. Return
22.64%
1 Year Est. Return
+22.64%
AUM
$189M
AUM Growth
+$21.9M
(+13%)
Holding
408
Top Buys
| 1 | +$1.05M | |
| 2 | +$1M | |
| 3 | +$291K | |
| 4 |
Chevron
CVX
|
+$244K |
| 5 |
Exxon Mobil
XOM
|
+$152K |
Top Sells
| 1 | +$203K | |
| 2 | +$180K | |
| 3 | +$152K | |
| 4 |
Corning
GLW
|
+$114K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIO
401
City Office REIT
CIO
$275M
| – | – |
-1,000
|
|
||
402
Eastman Chemical
EMN
$6.96B
| – | – |
-60
|
|
||
|
ESSA
403
DELISTED
ESSA Bancorp
ESSA
| – | – |
-1,500
|
|
||
|
FBRT
404
Franklin BSP Realty Trust
FBRT
$847M
| – | – |
-657
|
|
||
405
HEICO Corp
HEI
$42.9B
| – | – |
-619
|
|
||
|
HES
406
DELISTED
Hess
HES
| – | – |
-1,300
|
|
||
407
iShares US Medical Devices ETF
IHI
$4.26B
| – | – |
-1,093
|
|
||
408
Nike
NKE
$96B
| – | – |
-46
|
|