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
$158M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$72.1K
2
+$61.7K
3
+$33.7K
4
VST icon
Vistra
VST
+$27.6K
5
NDAQ icon
Nasdaq
NDAQ
+$27.1K

Top Sells

1
+$355K
2
+$327K
3
+$304K
4
GLW icon
Corning
GLW
+$238K
5
APD icon
Air Products & Chemicals
APD
+$237K

Sector Composition

1 Technology 21.44%
2 Industrials 13.19%
3 Healthcare 10.31%
4 Energy 9.38%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.07%
31,118
-82
2
$11M 6.99%
26,187
-424
3
$9.74M 6.16%
38,880
-667
4
$8.44M 5.34%
35,221
-771
5
$7.52M 4.76%
85,547
+820
6
$7.05M 4.46%
148,357
-5,016
7
$6.33M 4.01%
54,677
-1,718
8
$6.06M 3.84%
10,348
-170
9
$6.05M 3.83%
56,250
-3,037
10
$5.6M 3.55%
31,529
-1,090
11
$5.49M 3.48%
44,303
-1,474
12
$5.42M 3.43%
18,679
-818
13
$5.04M 3.19%
34,849
-659
14
$5M 3.17%
34,552
-2,450
15
$4.8M 3.04%
9,876
-267
16
$4.36M 2.76%
43,820
-1,462
17
$3.55M 2.25%
7,994
-44
18
$3.23M 2.04%
11,128
-204
19
$2.49M 1.58%
10,102
-762
20
$2.28M 1.44%
5,865
-311
21
$2.27M 1.44%
4,830
-259
22
$2.17M 1.37%
11,391
+115
23
$2.13M 1.35%
71,798
+1,136
24
$1.47M 0.93%
38,396
-5,503
25
$1.43M 0.91%
9,425
-175
1
2 3 4 5