FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $189M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Sells

1 +$1.83M
2 +$1.64M
3 +$695K
4
KO icon
Coca-Cola
KO
+$147K
5
JPM icon
JPMorgan Chase
JPM
+$107K

Sector Composition

1 Technology 23%
2 Industrials 13.49%
3 Energy 10.55%
4 Healthcare 9.49%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BGR icon
201
BlackRock Energy and Resources Trust
BGR
$352M
$26.5K 0.02%
2,000
XLC icon
202
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$26.4K 0.02%
243
GSL icon
203
Global Ship Lease
GSL
$1.22B
$26.3K 0.02%
1,000
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$26K 0.02%
238
+1
PSX icon
205
Phillips 66
PSX
$56.2B
$25.6K 0.02%
215
YEXT icon
206
Yext
YEXT
$1.06B
$25.5K 0.02%
3,000
HIG icon
207
Hartford Financial Services
HIG
$37.2B
$25.4K 0.02%
200
OXY icon
208
Occidental Petroleum
OXY
$41.4B
$25.2K 0.02%
600
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$25K 0.02%
406
MPC icon
210
Marathon Petroleum
MPC
$58.5B
$24.9K 0.01%
150
MDYG icon
211
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$24.9K 0.01%
287
+1
PUBM icon
212
PubMatic
PUBM
$426M
$24.9K 0.01%
2,000
EXK
213
Endeavour Silver
EXK
$2.32B
$24.6K 0.01%
5,000
PPLT icon
214
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$24.6K 0.01%
200
IXN icon
215
iShares Global Tech ETF
IXN
$6.38B
$24.6K 0.01%
266
ARCC icon
216
Ares Capital
ARCC
$14.5B
$24.4K 0.01%
1,110
FSI icon
217
Flexible Solutions
FSI
$102M
$24.3K 0.01%
5,000
MX icon
218
Magnachip Semiconductor
MX
$83.5M
$23.9K 0.01%
6,000
SHBI icon
219
Shore Bancshares
SHBI
$539M
$23.6K 0.01%
1,500
BRT
220
BRT Apartments
BRT
$270M
$23.5K 0.01%
1,500
KELYA icon
221
Kelly Services Class A
KELYA
$308M
$23.4K 0.01%
2,000
EXE
222
Expand Energy Corp
EXE
$28.1B
$23.4K 0.01%
200
PAYX icon
223
Paychex
PAYX
$40.2B
$22.8K 0.01%
157
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$22.7K 0.01%
256
+1
DAKT icon
225
Daktronics
DAKT
$894M
$22.7K 0.01%
1,500