FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$193M
1-Year Est. Return
28.04%
This Fund
S&P 500
1 Year Est. Return
+28.04%
AUM
$189M
AUM Growth
+$21.9M
(+13%)
Holding
408
Top Buys
| 1 | +$1.06M | |
| 2 | +$1.05M | |
| 3 | +$271K | |
| 4 |
Chevron
CVX
|
+$243K |
| 5 |
Exxon Mobil
XOM
|
+$149K |
Top Sells
| 1 | +$203K | |
| 2 | +$180K | |
| 3 | +$147K | |
| 4 |
United Airlines
UAL
|
+$101K |
| 5 |
Corning
GLW
|
+$91.2K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 13% |
| 3 | Energy | 10.94% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
401
DELISTED
ESSA Bancorp
ESSA
| – | – |
-1,500
|
|
||
|
FBRT
402
Franklin BSP Realty Trust
FBRT
$768M
| – | – |
-657
|
|
||
403
HEICO Corp
HEI
$45.5B
| – | – |
-619
|
|
||
|
HES
404
DELISTED
Hess
HES
| – | – |
-1,300
|
|
||
405
iShares US Medical Devices ETF
IHI
$3.56B
| – | – |
-1,093
|
|
||
406
Nike
NKE
$87.9B
| – | – |
-46
|
|
||
|
407
United Airlines
UAL
$33.2B
| – | – |
-1,270
|
|
||
|
CMDB
408
Costamare Bulkers Holdings
CMDB
$461M
| – | – |
-800
|
|