FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM $167M
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%)
Cap. Flow
-$402K
Cap. Flow % of AUM
-0.26%
Top 10 Holdings %Top 10 Hldgs %
52.48%
Holding
384
New
16
Increased
44
Reduced
40
Closed
14
Top Buys
| 1 | $2.26M | |
| 2 | $1.44M | |
| 3 | $1.42M | |
| 4 | $600K | |
| 5 | $180K |
Top Sells
| 1 | $2.18M | |
| 2 | $1.3M | |
| 3 | $670K | |
| 4 | $626K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.93% | +21,820 | New | +$1.44M | |||
| $1.42M | 0.92% | +66,405 | New | +$1.42M | |||
| $1.35M | 0.87% | 8,990 -435 | -5% | -$65.2K | |||
| $776K | 0.5% | 10,834 -4,478 | -29% | -$321K | |||
| $651K | 0.42% | 3,817 -105 | -3% | -$17.9K | |||
| $638K | 0.41% | 3,352 +20 | +0.6% | +$3.81K | |||
| $570K | 0.37% | 46,957 +319 | +0.7% | +$3.87K | |||
| $569K | 0.37% | 3,166 | – | – | |||
| $517K | 0.33% | 1,232 -171 | -12% | -$71.8K | |||
| $501K | 0.32% | 5,709 -84 | -1% | -$7.37K | |||
| $460K | 0.3% | 2,656 -239 | -8% | -$41.4K | |||
| $433K | 0.28% | 458 -8 | -2% | -$7.57K | |||
| $423K | 0.27% | 16,713 -5,444 | -25% | -$138K | |||
| $399K | 0.26% | 2,342 -100 | -4% | -$17K | |||
| $363K | 0.23% | 10,620 | – | – | |||
| $355K | 0.23% | 4,942 | – | – | |||
| $347K | 0.22% | 2,630 | – | – | |||
| $344K | 0.22% | 645 | – | – | |||
| $342K | 0.22% | 3,444 | – | – | |||
| $342K | 0.22% | 2,443 | – | – | |||
| $323K | 0.21% | 590 | – | – | |||
| $288K | 0.19% | 3,680 | – | – | |||
| $286K | 0.18% | 1,150 | – | – | |||
| $254K | 0.16% | 850 | – | – | |||
| $245K | 0.16% | 1,585 | – | – |
