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
$156M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$28K
2
+$10K
3
+$4K

Sector Composition

1 Technology 20.03%
2 Industrials 10.77%
3 Healthcare 9.97%
4 Consumer Discretionary 9.62%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
900
227
$18K 0.01%
500
228
$17K 0.01%
80
229
$17K 0.01%
1,162
230
$17K 0.01%
484
231
$17K 0.01%
600
232
$17K 0.01%
50
233
$17K 0.01%
85
234
$16K 0.01%
600
235
$16K 0.01%
70
236
$16K 0.01%
1,000
237
$16K 0.01%
300
238
$15K 0.01%
173
239
$15K 0.01%
400
240
$15K 0.01%
1,600
241
$15K 0.01%
150
242
$15K 0.01%
350
243
$14K 0.01%
1,000
244
$14K 0.01%
118
245
$14K 0.01%
300
246
$14K 0.01%
67
247
$13K 0.01%
3,000
248
$13K 0.01%
2,000
249
$13K 0.01%
208
250
$13K 0.01%
45
8 9
10
11 12