FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $193M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$687K
3
+$97.3K
4
UNH icon
UnitedHealth
UNH
+$67.8K
5
CRM icon
Salesforce
CRM
+$58.6K

Top Sells

1
+$1.88M
2
+$580K
3
+$521K
4
PAGP icon
Plains GP Holdings
PAGP
+$431K
5
JPM icon
JPMorgan Chase
JPM
+$220K

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
NFLX icon
76
Netflix
NFLX
$410B
$117K 0.06%
1,250
C icon
77
Citigroup
C
$225B
$117K 0.06%
1,000
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$114K 0.06%
2,559
+3
META icon
79
Meta Platforms (Facebook)
META
$1.75T
$113K 0.06%
171
+70
NWPX icon
80
NWPX Infrastructure Inc
NWPX
$782M
$112K 0.06%
1,800
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$109K 0.06%
1,126
ENB icon
82
Enbridge
ENB
$115B
$106K 0.06%
2,222
VB icon
83
Vanguard Small-Cap ETF
VB
$76.9B
$106K 0.05%
409
+4
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$104K 0.05%
725
-1
CAT icon
85
Caterpillar
CAT
$370B
$103K 0.05%
180
FRD icon
86
Friedman Industries
FRD
$138M
$102K 0.05%
5,000
CSCO icon
87
Cisco
CSCO
$341B
$102K 0.05%
1,326
GILD icon
88
Gilead Sciences
GILD
$171B
$99.7K 0.05%
812
AR icon
89
Antero Resources
AR
$11.3B
$96.5K 0.05%
2,800
ET icon
90
Energy Transfer Partners
ET
$64.9B
$95.7K 0.05%
5,805
+533
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.2B
$92.6K 0.05%
843
AXP icon
92
American Express
AXP
$227B
$92.5K 0.05%
250
COHR icon
93
Coherent
COHR
$64.7B
$92.3K 0.05%
500
-100
PPIH icon
94
Perma-Pipe International
PPIH
$246M
$91.1K 0.05%
3,000
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$88.9K 0.05%
1,245
-220
PAG icon
96
Penske Automotive Group
PAG
$10.6B
$87.1K 0.05%
550
DAC icon
97
Danaos Corp
DAC
$2.14B
$84.8K 0.04%
900
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$115B
$84.6K 0.04%
1,282
+1
SNDK
99
Sandisk
SNDK
$136B
$83.1K 0.04%
350
-100
BMY icon
100
Bristol-Myers Squibb
BMY
$123B
$80.9K 0.04%
1,500
2 3
4
5 6