FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $193M
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$1M
3 +$291K
4
CVX icon
Chevron
CVX
+$244K
5
XOM icon
Exxon Mobil
XOM
+$152K

Top Sells

1 +$203K
2 +$180K
3 +$152K
4
GLW icon
Corning
GLW
+$114K
5
UAL icon
United Airlines
UAL
+$101K

Sector Composition

1 Technology 24.27%
2 Industrials 13%
3 Energy 10.94%
4 Healthcare 9.91%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$42.1B
$28.4K 0.02%
600
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$28.3K 0.02%
238
COF icon
203
Capital One
COF
$152B
$28.1K 0.01%
132
SBRA icon
204
Sabra Healthcare REIT
SBRA
$4.8B
$28K 0.01%
+1,500
FCX icon
205
Freeport-McMoran
FCX
$84.3B
$27.5K 0.01%
700
IXN icon
206
iShares Global Tech ETF
IXN
$6.77B
$27.5K 0.01%
266
TLS icon
207
Telos
TLS
$417M
$27.4K 0.01%
4,000
BGR icon
208
BlackRock Energy and Resources Trust
BGR
$375M
$27.1K 0.01%
2,000
HIG icon
209
Hartford Financial Services
HIG
$36.1B
$26.7K 0.01%
200
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$26.3K 0.01%
287
ACI icon
211
Albertsons Companies
ACI
$8.9B
$26.3K 0.01%
1,500
KELYA icon
212
Kelly Services Class A
KELYA
$358M
$26.2K 0.01%
2,000
AOR icon
213
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$26.1K 0.01%
406
YEXT icon
214
Yext
YEXT
$933M
$25.6K 0.01%
3,000
DOV icon
215
Dover
DOV
$28.3B
$25K 0.01%
150
ORN icon
216
Orion Group Holdings
ORN
$443M
$25K 0.01%
3,000
UEC icon
217
Uranium Energy
UEC
$8.64B
$24.9K 0.01%
1,870
+370
SHBI icon
218
Shore Bancshares
SHBI
$610M
$24.6K 0.01%
1,500
AAP icon
219
Advance Auto Parts
AAP
$2.59B
$24.6K 0.01%
400
SLYG icon
220
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$24.2K 0.01%
257
+1
PBF icon
221
PBF Energy
PBF
$3.42B
$24.1K 0.01%
800
F icon
222
Ford
F
$54.2B
$23.9K 0.01%
2,000
DHT icon
223
DHT Holdings
DHT
$2.13B
$23.9K 0.01%
2,000
BRT
224
BRT Apartments
BRT
$286M
$23.5K 0.01%
1,500
BTE icon
225
Baytex Energy
BTE
$2.54B
$23.4K 0.01%
10,000