FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+15.41%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$10.5M
(+8.6%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
404
New
7
Increased
50
Reduced
41
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$38.5K |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$36.1K |
| 3 |
Coherent
COHR
|
$21K |
| 4 |
Home Depot
HD
|
$18K |
| 5 |
Comcast
CMCSA
|
$15.7K |
Top Sells
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.97% |
| 4 | Energy | 12.65% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| – | – |
-128
| Closed | -$6K |
|
|
TTOO
402
DELISTED
T2 Biosystems, Inc
TTOO
| $0 | ﹤0.01% |
2
-6
| -75% | – |
|
|
COWN
403
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-1,500
| Closed | -$58K |
|
|
RNWK
404
DELISTED
RealNetworks Inc
RNWK
| – | – |
-20,000
| Closed | -$14K |
|