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 | |
|---|---|---|---|---|---|---|---|
| $40K | 0.03% | 3,500 +500 | +17% | +$5.71K | |||
| $39.7K | 0.03% | 876 | – | – | |||
| $39.5K | 0.03% | 5,000 | – | – | |||
| $39.5K | 0.03% | 246 | – | – | |||
| $39.4K | 0.03% | 4,000 | – | – | |||
| $39K | 0.03% | 600 | – | – | |||
| $38.6K | 0.03% | 200 | – | – | |||
| $38.2K | 0.02% | 1,350 | – | – | |||
| $37.9K | 0.02% | 3,800 | – | – | |||
| $36.5K | 0.02% | 2,300 | – | – | |||
| $36.4K | 0.02% | 1,200 | – | – | |||
| $36.4K | 0.02% | 75 | – | – | |||
| $36.2K | 0.02% | 400 | – | – | |||
| $36.2K | 0.02% | 665 | – | – | |||
| $35.8K | 0.02% | 1,600 | – | – | |||
| $35.2K | 0.02% | 1,406 +2 | +0.1% | +$50 | |||
| $35.2K | 0.02% | 131 +75 | +134% | +$20.1K | |||
| $34.9K | 0.02% | 151 | – | – | |||
| $34.5K | 0.02% | 483 | – | – | |||
| $34.2K | 0.02% | 419 +1 | +0.2% | +$82 | |||
| $33.9K | 0.02% | 1,600 | – | – | |||
| $33.8K | 0.02% | 735 | – | – | |||
| $33.7K | 0.02% | 250 | – | – | |||
| $33.2K | 0.02% | 252 | – | – | |||
| $33K | 0.02% | 1,500 | – | – |
