FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $193M
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
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 10.94%
4 Healthcare 9.91%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIT icon
126
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$57.7K 0.03%
1,015
EGY icon
127
Vaalco Energy
EGY
$469M
$56.3K 0.03%
14,000
CCEC
128
Capital Clean Energy Carriers
CCEC
$1.27B
$56.3K 0.03%
2,500
GDX icon
129
VanEck Gold Miners ETF
GDX
$29.2B
$56.2K 0.03%
735
VTV icon
130
Vanguard Value ETF
VTV
$164B
$55.9K 0.03%
300
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$55.2K 0.03%
1,040
SHEL icon
132
Shell
SHEL
$211B
$55.1K 0.03%
770
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$53.5K 0.03%
384
VIS icon
134
Vanguard Industrials ETF
VIS
$6.91B
$53.3K 0.03%
180
IAU icon
135
iShares Gold Trust
IAU
$72.4B
$51.7K 0.03%
710
SNDK
136
Sandisk
SNDK
$60.6B
$50.5K 0.03%
450
NBN icon
137
Northeast Bank
NBN
$978M
$50.1K 0.03%
500
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$49.4K 0.03%
200
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$75.6B
$49.1K 0.03%
1,800
VST icon
140
Vistra
VST
$56.4B
$49K 0.03%
250
KIM icon
141
Kimco Realty
KIM
$14.3B
$48.6K 0.03%
2,224
FSI icon
142
Flexible Solutions
FSI
$78.3M
$48.2K 0.03%
5,000
CMRE icon
143
Costamare
CMRE
$1.87B
$47.6K 0.03%
4,000
UNM icon
144
Unum
UNM
$12.7B
$46.7K 0.02%
600
GEV icon
145
GE Vernova
GEV
$185B
$46.2K 0.02%
75
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$45.6K 0.02%
1,429
+2
EOG icon
147
EOG Resources
EOG
$57.1B
$45.5K 0.02%
406
CADE icon
148
Cadence Bank
CADE
$8.29B
$45K 0.02%
1,200
KE
149
Kimball Electronics
KE
$750M
$44.8K 0.02%
1,500
VO icon
150
Vanguard Mid-Cap ETF
VO
$94.4B
$44.6K 0.02%
152