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 | |
|---|---|---|---|---|---|---|---|
| $30.6K | 0.02% | 3,000 | – | – | |||
| $30.3K | 0.02% | 300 | – | – | |||
| $30.1K | 0.02% | 1,325 -140 | -10% | -$3.18K | |||
| $30K | 0.02% | 2,000 | – | – | |||
| $29.7K | 0.02% | 270 | – | – | |||
| $29.6K | 0.02% | 600 | – | – | |||
| $29.6K | 0.02% | 700 | – | – | |||
| $29.5K | 0.02% | 1,000 | – | – | |||
| $29.4K | 0.02% | 250 +50 | +25% | +$5.87K | |||
| $29.2K | 0.02% | 6,270 | – | – | |||
| $28.3K | 0.02% | 1,500 | – | – | |||
| $27.2K | 0.02% | 2,000 | – | – | |||
| $26.6K | 0.02% | 800 | – | – | |||
| $26.6K | 0.02% | 350 | – | – | |||
| $26.5K | 0.02% | 215 | – | – | |||
| $26.5K | 0.02% | 700 | – | – | |||
| $26.3K | 0.02% | 2,000 | – | – | |||
| $26.2K | 0.02% | 200 -100 | -33% | -$13.1K | |||
| $25.5K | 0.02% | 1,500 | – | – | |||
| $25.3K | 0.02% | 5,000 | – | – | |||
| $25.2K | 0.02% | 1,200 | – | – | |||
| $24.8K | 0.02% | 237 | – | – | |||
| $24.7K | 0.02% | 200 | – | – | |||
| $24.6K | 0.02% | 1,110 | – | – | |||
| $24.5K | 0.02% | 187 +1 | +0.5% | +$131 |
