FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$1.44M
3 +$1.42M
4
MSFT icon
Microsoft
MSFT
+$600K
5
APD icon
Air Products & Chemicals
APD
+$180K

Top Sells

1 +$2.18M
2 +$1.3M
3 +$670K
4
MRK icon
Merck
MRK
+$626K
5
CMCSA icon
Comcast
CMCSA
+$396K

Sector Composition

1 Technology 21.62%
2 Energy 12.68%
3 Industrials 12.03%
4 Healthcare 10.08%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SD icon
151
SandRidge Energy
SD
$464M
$40K 0.03%
3,500
+500
VZ icon
152
Verizon
VZ
$169B
$39.7K 0.03%
876
NL icon
153
NL Industries
NL
$288M
$39.5K 0.03%
5,000
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$19B
$39.5K 0.03%
246
CMRE icon
155
Costamare
CMRE
$1.61B
$39.4K 0.03%
4,000
COHR icon
156
Coherent
COHR
$24.3B
$39K 0.03%
600
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$64B
$38.6K 0.03%
200
T icon
158
AT&T
T
$176B
$38.2K 0.02%
1,350
VALE icon
159
Vale
VALE
$51.9B
$37.9K 0.02%
3,800
ERII icon
160
Energy Recovery
ERII
$740M
$36.5K 0.02%
2,300
CADE icon
161
Cadence Bank
CADE
$7.16B
$36.4K 0.02%
1,200
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$104B
$36.4K 0.02%
75
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$33.8B
$36.2K 0.02%
400
FEZ icon
164
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$36.2K 0.02%
665
KRG icon
165
Kite Realty
KRG
$4.87B
$35.8K 0.02%
1,600
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$35.2K 0.02%
1,406
+2
SAP icon
167
SAP
SAP
$293B
$35.2K 0.02%
131
+75
LNG icon
168
Cheniere Energy
LNG
$44.7B
$34.9K 0.02%
151
PB icon
169
Prosperity Bancshares
PB
$6.41B
$34.5K 0.02%
483
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$34.2K 0.02%
419
+1
PFFA icon
171
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$33.9K 0.02%
1,600
GDX icon
172
VanEck Gold Miners ETF
GDX
$21B
$33.8K 0.02%
735
IYM icon
173
iShares US Basic Materials ETF
IYM
$540M
$33.7K 0.02%
250
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$33.2K 0.02%
252
ACI icon
175
Albertsons Companies
ACI
$9.74B
$33K 0.02%
1,500