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
$114M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.69M
3
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

1
+$2.44M
2
+$2.26M
3
+$1.62M
4
CVS icon
CVS Health
CVS
+$895K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

1 Technology 22.53%
2 Energy 13.93%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
150
227
$13K 0.01%
600
-300
228
$13K 0.01%
125
-6,015
229
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230
$13K 0.01%
130
231
$13K 0.01%
75
232
$12K 0.01%
173
-200
233
$12K 0.01%
12,000
+2,000
234
$11K 0.01%
143
235
$11K 0.01%
1,555
236
$11K 0.01%
80
237
$11K 0.01%
10,000
238
$11K 0.01%
500
239
$11K 0.01%
165
240
$11K 0.01%
225
241
$11K 0.01%
254
242
$11K 0.01%
1,000
243
$11K 0.01%
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244
$11K 0.01%
3,000
245
$10K 0.01%
610
246
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3,000
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247
$10K 0.01%
500
248
$10K 0.01%
1,850
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249
$10K 0.01%
667
250
$10K 0.01%
500
8 9
10
11 12