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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.15% | 1,783 +5 | +0.3% | +$645 | |||
| $210K | 0.14% | 600 -19 | -3% | -$6.66K | |||
| $208K | 0.13% | 1,300 | – | – | |||
| $206K | 0.13% | 4,940 +1 | +0% | +$42 | |||
| $190K | 0.12% | 618 | – | – | |||
| $185K | 0.12% | 984 | – | – | |||
| $183K | 0.12% | 350 -26 | -7% | -$13.6K | |||
| $177K | 0.11% | 2,500 | – | – | |||
| $165K | 0.11% | 619 | – | – | |||
| $165K | 0.11% | 302 | – | – | |||
| $151K | 0.1% | 1,888 | – | – | |||
| $138K | 0.09% | 532 | – | – | |||
| $127K | 0.08% | 409 | – | – | |||
| $127K | 0.08% | 1,288 -70 | -5% | -$6.91K | |||
| $120K | 0.08% | 324 | – | – | |||
| $120K | 0.08% | 854 -95 | -10% | -$13.3K | |||
| $119K | 0.08% | 1,274 +1 | +0.1% | +$93 | |||
| $119K | 0.08% | 1,590 | – | – | |||
| $118K | 0.08% | 200 | – | – | |||
| $117K | 0.08% | 125 +25 | +25% | +$23.3K | |||
| $116K | 0.07% | 607 | – | – | |||
| $113K | 0.07% | 1,012 | – | – | |||
| $113K | 0.07% | 2,800 | – | – | |||
| $107K | 0.07% | 990 -40 | -4% | -$4.34K | |||
| $106K | 0.07% | 2,500 -1,000 | -29% | -$42.3K |
