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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$54.9K 0.03%
1,040
SHEL icon
127
Shell
SHEL
$218B
$54.2K 0.03%
770
COHR icon
128
Coherent
COHR
$22B
$53.5K 0.03%
600
VTV icon
129
Vanguard Value ETF
VTV
$148B
$53K 0.03%
300
SONY icon
130
Sony
SONY
$176B
$52.2K 0.03%
2,005
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$37.7B
$51.8K 0.03%
384
+29
EGY icon
132
Vaalco Energy
EGY
$411M
$50.5K 0.03%
14,000
VIS icon
133
Vanguard Industrials ETF
VIS
$6.21B
$50.4K 0.03%
180
FTEK icon
134
Fuel Tech
FTEK
$57.8M
$50.4K 0.03%
20,000
LPG icon
135
Dorian LPG
LPG
$1.13B
$48.8K 0.03%
2,000
EOG icon
136
EOG Resources
EOG
$59.3B
$48.6K 0.03%
406
UNM icon
137
Unum
UNM
$12.9B
$48.5K 0.03%
600
VST icon
138
Vistra
VST
$58.1B
$48.5K 0.03%
250
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$71.2B
$47.7K 0.03%
1,800
KIM icon
140
Kimco Realty
KIM
$13.8B
$46.7K 0.03%
2,224
ZIM icon
141
ZIM Integrated Shipping Services
ZIM
$1.93B
$46.7K 0.03%
2,900
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$45.4K 0.03%
200
MHO icon
143
M/I Homes
MHO
$3.38B
$44.8K 0.03%
400
NBN icon
144
Northeast Bank
NBN
$720M
$44.5K 0.03%
500
IAU icon
145
iShares Gold Trust
IAU
$63.3B
$44.3K 0.03%
710
AGX icon
146
Argan
AGX
$4.63B
$44.1K 0.03%
200
SLRC icon
147
SLR Investment Corp
SLRC
$845M
$42.6K 0.03%
2,640
VO icon
148
Vanguard Mid-Cap ETF
VO
$86.9B
$42.5K 0.03%
152
-151
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$41.7K 0.03%
1,427
+21
PAI
150
Western Asset Investment Grade Income Fund
PAI
$119M
$40.8K 0.02%
3,140