FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $189M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Sells

1 +$1.83M
2 +$1.64M
3 +$695K
4
KO icon
Coca-Cola
KO
+$147K
5
JPM icon
JPMorgan Chase
JPM
+$107K

Sector Composition

1 Technology 23%
2 Industrials 13.49%
3 Energy 10.55%
4 Healthcare 9.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$133B
$110K 0.07%
360
UNH icon
77
UnitedHealth
UNH
$301B
$109K 0.07%
350
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.2B
$108K 0.06%
1,276
+2
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$107K 0.06%
1,465
-125
VB icon
80
Vanguard Small-Cap ETF
VB
$66.2B
$106K 0.06%
446
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$102K 0.06%
1,126
UAL icon
82
United Airlines
UAL
$31.5B
$101K 0.06%
1,270
ENB icon
83
Enbridge
ENB
$105B
$101K 0.06%
2,222
CSCO icon
84
Cisco
CSCO
$305B
$98.2K 0.06%
1,416
ET icon
85
Energy Transfer Partners
ET
$57.1B
$95.6K 0.06%
5,272
+1,080
PAG icon
86
Penske Automotive Group
PAG
$10.5B
$94.5K 0.06%
550
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.8B
$92.8K 0.06%
843
PLPC icon
88
Preformed Line Products
PLPC
$990M
$92.7K 0.06%
580
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$94.2B
$91.9K 0.06%
363
+2
GILD icon
90
Gilead Sciences
GILD
$155B
$90K 0.05%
812
-200
WDC icon
91
Western Digital
WDC
$53.7B
$86.4K 0.05%
1,350
COP icon
92
ConocoPhillips
COP
$110B
$83.7K 0.05%
933
+1
FRD icon
93
Friedman Industries
FRD
$159M
$82.8K 0.05%
5,000
AXP icon
94
American Express
AXP
$251B
$79.7K 0.05%
250
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$79.4K 0.05%
1,280
+1
KMI icon
96
Kinder Morgan
KMI
$59.8B
$77.8K 0.05%
2,647
+21
DAC icon
97
Danaos Corp
DAC
$1.74B
$77.6K 0.05%
900
IVOG icon
98
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$76.1K 0.05%
673
IRDM icon
99
Iridium Communications
IRDM
$1.75B
$75.4K 0.05%
2,500
PLAB icon
100
Photronics
PLAB
$1.27B
$75.3K 0.05%
4,000