FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $193M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.99M
3
+$1.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$423K

Top Sells

1
+$2.51M
2
+$1.57M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
LOW icon
Lowe's Companies
LOW
+$1.18M

Sector Composition

1 Technology 15.74%
2 Industrials 13.89%
3 Healthcare 13.83%
4 Energy 8.4%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
+200
252
$16K 0.01%
339
253
$16K 0.01%
345
254
$16K 0.01%
121
255
$16K 0.01%
+101
256
$16K 0.01%
1,500
257
$16K 0.01%
+1,000
258
$16K 0.01%
+1,034
259
$16K 0.01%
71
260
$15K 0.01%
625
261
$15K 0.01%
400
262
$15K 0.01%
1,011
263
$15K 0.01%
+100
264
$15K 0.01%
1,000
265
$15K 0.01%
+5,000
266
$15K 0.01%
700
267
$15K 0.01%
400
+100
268
$15K 0.01%
+236
269
$15K 0.01%
410
+4
270
$15K 0.01%
2,000
271
$14K 0.01%
80
272
$14K 0.01%
+738
273
$14K 0.01%
85
274
$14K 0.01%
396
+8
275
$14K 0.01%
+300
9 10
11
12 13