FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$193M
1-Year Est. Return
28.07%
1 Year Est. Return
+28.07%
AUM
$193M
AUM Growth
+$3.82M
(+2%)
Holding
431
Top Buys
| 1 | +$951K | |
| 2 | +$697K | |
| 3 | +$78.8K | |
| 4 |
UnitedHealth
UNH
|
+$66K |
| 5 |
Salesforce
CRM
|
+$62.5K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$584K | |
| 3 | +$536K | |
| 4 |
Plains GP Holdings
PAGP
|
+$458K |
| 5 |
JPMorgan Chase
JPM
|
+$229K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Industrials | 12.93% |
| 3 | Energy | 10.9% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shift4
FOUR
$4.43B
| – | – |
-100
|
|
||
427
Castor Maritime
CTRM
$19.5M
| – | – |
-2,800
|
|
||
428
American Axle
AXL
$914M
| – | – |
-1,600
|
|
||
429
Algonquin Power & Utilities
AQN
$4.97B
| – | – |
-2,000
|
|
||
430
Albertsons Companies
ACI
$8.9B
| – | – |
-1,500
|
|
||
|
ACB
431
Aurora Cannabis
ACB
$239M
| – | – |
-3
|
|