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
$189M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$1M
3 +$291K
4
CVX icon
Chevron
CVX
+$244K
5
XOM icon
Exxon Mobil
XOM
+$152K

Top Sells

1 +$203K
2 +$180K
3 +$152K
4
GLW icon
Corning
GLW
+$114K
5
UAL icon
United Airlines
UAL
+$101K

Sector Composition

1 Technology 24.27%
2 Industrials 13%
3 Energy 10.93%
4 Healthcare 9.91%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
O icon
101
Realty Income
O
$53B
$76K 0.04%
1,250
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$101B
$75.5K 0.04%
350
META icon
103
Meta Platforms (Facebook)
META
$1.62T
$74.2K 0.04%
101
GNW icon
104
Genworth Financial
GNW
$3.43B
$73.9K 0.04%
8,300
PRU icon
105
Prudential Financial
PRU
$38.1B
$72.6K 0.04%
700
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
$71.8K 0.04%
1,332
+1
PPIH icon
107
Perma-Pipe International
PPIH
$231M
$70.3K 0.04%
3,000
-2,000
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$68.7K 0.04%
1,540
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$68.5K 0.04%
785
BMY icon
110
Bristol-Myers Squibb
BMY
$103B
$67.7K 0.04%
1,500
+300
VHT icon
111
Vanguard Health Care ETF
VHT
$17.4B
$67.2K 0.04%
259
MP icon
112
MP Materials
MP
$10.5B
$67.1K 0.04%
+1,000
YUM icon
113
Yum! Brands
YUM
$41.4B
$65.4K 0.03%
430
COHR icon
114
Coherent
COHR
$26.2B
$64.6K 0.03%
600
RELL icon
115
Richardson Electronics
RELL
$154M
$63.6K 0.03%
6,500
PBR icon
116
Petrobras
PBR
$82.8B
$63.3K 0.03%
5,000
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$62.6K 0.03%
5,500
REI icon
118
Ring Energy
REI
$191M
$62.3K 0.03%
57,200
+13,000
PM icon
119
Philip Morris
PM
$238B
$61.5K 0.03%
379
CLF icon
120
Cleveland-Cliffs
CLF
$7.4B
$61K 0.03%
5,000
LPG icon
121
Dorian LPG
LPG
$1.08B
$59.6K 0.03%
2,000
CPT icon
122
Camden Property Trust
CPT
$11.3B
$58.7K 0.03%
550
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$58.5K 0.03%
5,000
MHO icon
124
M/I Homes
MHO
$3.61B
$57.8K 0.03%
400
SONY icon
125
Sony
SONY
$169B
$57.7K 0.03%
2,005