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
$125M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.25M
3
+$2.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

1
+$1.94M
2
+$1.29M
3
+$518K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$141K

Sector Composition

1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.64%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
500
227
$14K 0.01%
1,000
228
$14K 0.01%
1,000
229
$14K 0.01%
1,000
230
$13K 0.01%
2,000
+1,000
231
$13K 0.01%
800
232
$12K 0.01%
700
233
$12K 0.01%
90
234
$12K 0.01%
3,000
235
$12K 0.01%
1,000
+500
236
$12K 0.01%
2,000
+1,000
237
$12K 0.01%
800
-200
238
$12K 0.01%
225
239
$12K 0.01%
300
240
$12K 0.01%
85
241
$12K 0.01%
200
242
$12K 0.01%
270
+100
243
$11K 0.01%
500
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244
$11K 0.01%
500
245
$11K 0.01%
3,000
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246
$11K 0.01%
200
247
$11K 0.01%
170
248
$11K 0.01%
5,333
+2,000
249
$10K 0.01%
80
250
$10K 0.01%
118
8 9
10
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