FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $205M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.08M
3
+$597K
4
LMT icon
Lockheed Martin
LMT
+$291K
5
CSCO icon
Cisco
CSCO
+$221K

Top Sells

1
+$1.82M
2
+$1.12M
3
+$1.05M
4
T icon
AT&T
T
+$1.03M
5
PEP icon
PepsiCo
PEP
+$1M

Sector Composition

1 Technology 19.08%
2 Industrials 11.73%
3 Healthcare 9.05%
4 Consumer Discretionary 8.76%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
+400
252
$13K 0.01%
80
-500
253
$13K 0.01%
+3,000
254
$13K 0.01%
2,000
255
$13K 0.01%
225
256
$12K 0.01%
3,000
-1,000
257
$12K 0.01%
+400
258
$12K 0.01%
1,090
259
$12K 0.01%
1,000
260
$12K 0.01%
167
+1
261
$12K 0.01%
500
262
$12K 0.01%
1,900
+900
263
$12K 0.01%
+3,000
264
$11K 0.01%
979
265
$11K 0.01%
+2,000
266
$11K 0.01%
45
267
$11K 0.01%
1,000
268
$11K 0.01%
346
269
$11K 0.01%
2,000
270
$11K 0.01%
340
271
$11K 0.01%
2,000
272
$11K 0.01%
+1,000
273
$10K 0.01%
384
+4
274
$10K 0.01%
1,000
275
$10K 0.01%
36
9 10
11
12 13