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
VPV icon
176
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
$30.6K 0.02%
3,000
BSX icon
177
Boston Scientific
BSX
$148B
$30.3K 0.02%
300
INTC icon
178
Intel
INTC
$182B
$30.1K 0.02%
1,325
-140
HBAN icon
179
Huntington Bancshares
HBAN
$24.6B
$30K 0.02%
2,000
UPS icon
180
United Parcel Service
UPS
$81.4B
$29.7K 0.02%
270
OXY icon
181
Occidental Petroleum
OXY
$40.7B
$29.6K 0.02%
600
TDW icon
182
Tidewater
TDW
$2.62B
$29.6K 0.02%
700
UFCS icon
183
United Fire Group
UFCS
$901M
$29.5K 0.02%
1,000
VST icon
184
Vistra
VST
$64.7B
$29.4K 0.02%
250
+50
MMT
185
MFS Multimarket Income Trust
MMT
$256M
$29.2K 0.02%
6,270
ESSA
186
DELISTED
ESSA Bancorp
ESSA
$28.3K 0.02%
1,500
BGR icon
187
BlackRock Energy and Resources Trust
BGR
$345M
$27.2K 0.02%
2,000
INSW icon
188
International Seaways
INSW
$2.63B
$26.6K 0.02%
800
NDAQ icon
189
Nasdaq
NDAQ
$49.8B
$26.6K 0.02%
350
PSX icon
190
Phillips 66
PSX
$55.6B
$26.5K 0.02%
215
FCX icon
191
Freeport-McMoran
FCX
$57.2B
$26.5K 0.02%
700
KELYA icon
192
Kelly Services Class A
KELYA
$339M
$26.3K 0.02%
2,000
AGX icon
193
Argan
AGX
$4.3B
$26.2K 0.02%
200
-100
BRT
194
BRT Apartments
BRT
$263M
$25.5K 0.02%
1,500
FSI icon
195
Flexible Solutions
FSI
$105M
$25.3K 0.02%
5,000
SPH icon
196
Suburban Propane Partners
SPH
$1.2B
$25.2K 0.02%
1,200
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$85B
$24.8K 0.02%
237
HIG icon
198
Hartford Financial Services
HIG
$36.1B
$24.7K 0.02%
200
ARCC icon
199
Ares Capital
ARCC
$14.5B
$24.6K 0.02%
1,110
XLI icon
200
Industrial Select Sector SPDR Fund
XLI
$23.7B
$24.5K 0.02%
187
+1