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 | |
|---|---|---|---|---|---|---|---|
| $54.5K | 0.04% | 1,040 | – | – | |||
| $52.7K | 0.03% | 300 | – | – | |||
| $52.6K | 0.03% | 14,000 +2,000 | +17% | +$7.52K | |||
| $52.1K | 0.03% | 406 | – | – | |||
| $52K | 0.03% | 1,800 | – | – | |||
| $51.8K | 0.03% | 355 -20 | -5% | -$2.92K | |||
| $51.8K | 0.03% | 300 | – | – | |||
| $50.9K | 0.03% | 2,005 | – | – | |||
| $50.3K | 0.03% | 1,800 | – | – | |||
| $48.9K | 0.03% | 600 | – | – | |||
| $48.8K | 0.03% | 360 | – | – | |||
| $48.1K | 0.03% | 2,500 | – | – | |||
| $47.2K | 0.03% | 2,224 -774 | -26% | -$16.4K | |||
| $45.8K | 0.03% | 500 -100 | -17% | -$9.15K | |||
| $45.7K | 0.03% | 400 | – | – | |||
| $44.7K | 0.03% | 2,000 | – | – | |||
| $44.6K | 0.03% | 180 | – | – | |||
| $44.5K | 0.03% | 2,640 | – | – | |||
| $42.3K | 0.03% | 2,900 +500 | +21% | +$7.3K | |||
| $42K | 0.03% | 808 | – | – | |||
| $41.9K | 0.03% | 710 | – | – | |||
| $41.1K | 0.03% | 5,000 | – | – | |||
| $40.3K | 0.03% | 3,140 | – | – | |||
| $40.3K | 0.03% | 499 | – | – | |||
| $40.1K | 0.03% | 500 | – | – |
