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 | |
|---|---|---|---|---|---|---|---|
| $105K | 0.07% | 385 | – | – | |||
| $104K | 0.07% | 360 | – | – | |||
| $102K | 0.07% | 1,691 +1 | +0.1% | +$60 | |||
| $99.4K | 0.06% | 1,400 | – | – | |||
| $98.9K | 0.06% | 446 | – | – | |||
| $98.5K | 0.06% | 2,222 | – | – | |||
| $97.9K | 0.06% | 932 | – | – | |||
| $93.8K | 0.06% | 1,126 | – | – | |||
| $93.6K | 0.06% | 843 | – | – | |||
| $89.5K | 0.06% | 7,200 | – | – | |||
| $87.7K | 0.06% | 1,270 | – | – | |||
| $87.4K | 0.06% | 1,416 | – | – | |||
| $86.9K | 0.06% | 1,000 | – | – | |||
| $83K | 0.05% | 4,000 | – | – | |||
| $81.3K | 0.05% | 580 | – | – | |||
| $79.2K | 0.05% | 550 | – | – | |||
| $78.4K | 0.05% | 303 | – | – | |||
| $78.2K | 0.05% | 700 | – | – | |||
| $77.9K | 0.05% | 4,192 -351 | -8% | -$6.53K | |||
| $74.9K | 0.05% | 2,626 +22 | +0.8% | +$628 | |||
| $74.6K | 0.05% | 1,279 +1 | +0.1% | +$58 | |||
| $74.5K | 0.05% | 361 | – | – | |||
| $74.5K | 0.05% | 5,000 | – | – | |||
| $74.3K | 0.05% | 1,800 | – | – | |||
| $73.2K | 0.05% | 1,200 | – | – |
