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 | |
|---|---|---|---|---|---|---|---|
| $73K | 0.05% | 10,300 | – | – | |||
| $72.5K | 0.05% | 1,250 -50 | -4% | -$2.9K | |||
| $71.7K | 0.05% | 5,000 | – | – | |||
| $70.9K | 0.05% | 770 | – | – | |||
| $70.2K | 0.05% | 900 | – | – | |||
| $69.4K | 0.04% | 673 | – | – | |||
| $68.6K | 0.04% | 259 | – | – | |||
| $68.3K | 0.04% | 2,500 | – | – | |||
| $67.9K | 0.04% | 350 | – | – | |||
| $67.7K | 0.04% | 430 | – | – | |||
| $67.3K | 0.04% | 550 | – | – | |||
| $67.3K | 0.04% | 250 | – | – | |||
| $66.2K | 0.04% | 1,330 +2 | +0.2% | +$100 | |||
| $65.8K | 0.04% | 200 | – | – | |||
| $65.8K | 0.04% | 128 | – | – | |||
| $65.4K | 0.04% | 1,685 -842 | -33% | -$32.7K | |||
| $61.9K | 0.04% | 785 | – | – | |||
| $61.6K | 0.04% | 5,500 | – | – | |||
| $60.2K | 0.04% | 379 | – | – | |||
| $59.4K | 0.04% | 180 -47 | -21% | -$15.5K | |||
| $59.1K | 0.04% | 5,300 | – | – | |||
| $58.2K | 0.04% | 101 -15 | -13% | -$8.65K | |||
| $57.6K | 0.04% | 5,000 | – | – | |||
| $56.4K | 0.04% | 770 | – | – | |||
| $54.6K | 0.04% | 1,350 | – | – |
