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
LNTH icon
201
Lantheus
LNTH
$3.47B
$24.4K 0.02%
250
+50
PAYX icon
202
Paychex
PAYX
$40.3B
$24.2K 0.02%
157
COF icon
203
Capital One
COF
$138B
$23.7K 0.02%
132
XLC icon
204
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$23.4K 0.02%
243
+150
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$23.4K 0.02%
406
+35
AMP icon
206
Ameriprise Financial
AMP
$42.9B
$23.2K 0.02%
48
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$66.5B
$23.2K 0.02%
250
GEV icon
208
GE Vernova
GEV
$156B
$22.9K 0.01%
+75
GSL icon
209
Global Ship Lease
GSL
$1.13B
$22.9K 0.01%
1,000
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$22.7K 0.01%
286
BTE icon
211
Baytex Energy
BTE
$1.94B
$22.3K 0.01%
10,000
EXE
212
Expand Energy Corp
EXE
$26.8B
$22.3K 0.01%
200
MPC icon
213
Marathon Petroleum
MPC
$58.2B
$21.9K 0.01%
150
-150
SNDK
214
Sandisk
SNDK
$35.1B
$21.4K 0.01%
+450
EXK
215
Endeavour Silver
EXK
$2.09B
$21.4K 0.01%
5,000
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$21.2K 0.01%
255
DHT icon
217
DHT Holdings
DHT
$2.15B
$21K 0.01%
2,000
FTEK icon
218
Fuel Tech
FTEK
$65.6M
$21K 0.01%
20,000
MX icon
219
Magnachip Semiconductor
MX
$81.6M
$20.6K 0.01%
6,000
SHBI icon
220
Shore Bancshares
SHBI
$536M
$20.3K 0.01%
1,500
IXN icon
221
iShares Global Tech ETF
IXN
$6.41B
$20.1K 0.01%
266
F icon
222
Ford
F
$52.6B
$20.1K 0.01%
2,000
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$132B
$19.8K 0.01%
200
GIFI icon
224
Gulf Island Fabrication
GIFI
$189M
$19.4K 0.01%
3,000
MFIC icon
225
MidCap Financial Investment
MFIC
$1.12B
$19.3K 0.01%
1,500