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 | |
|---|---|---|---|---|---|---|---|
| $24.4K | 0.02% | 250 +50 | +25% | +$4.88K | |||
| $24.2K | 0.02% | 157 | – | – | |||
| $23.7K | 0.02% | 132 | – | – | |||
| $23.4K | 0.02% | 243 +150 | +161% | +$14.5K | |||
| $23.4K | 0.02% | 406 +35 | +9% | +$2.02K | |||
| $23.2K | 0.01% | 48 | – | – | |||
| $23.2K | 0.01% | 250 | – | – | |||
| $22.9K | 0.01% | +75 | New | +$22.9K | |||
| $22.9K | 0.01% | 1,000 | – | – | |||
| $22.7K | 0.01% | 286 | – | – | |||
| $22.3K | 0.01% | 10,000 | – | – | |||
| $22.3K | 0.01% | 200 | – | – | |||
| $21.9K | 0.01% | 150 -150 | -50% | -$21.9K | |||
| $21.4K | 0.01% | +450 | New | +$21.4K | |||
| $21.4K | 0.01% | 5,000 | – | – | |||
| $21.2K | 0.01% | 255 | – | – | |||
| $21K | 0.01% | 20,000 | – | – | |||
| $21K | 0.01% | 2,000 | – | – | |||
| $20.6K | 0.01% | 6,000 | – | – | |||
| $20.3K | 0.01% | 1,500 | – | – | |||
| $20.1K | 0.01% | 266 | – | – | |||
| $20.1K | 0.01% | 2,000 | – | – | |||
| $19.8K | 0.01% | 200 | – | – | |||
| $19.4K | 0.01% | 3,000 | – | – | |||
| $19.3K | 0.01% | 1,500 | – | – |
