FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-11.2%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$29.1M
(-19%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
415
New
98
Increased
89
Reduced
58
Closed
12
Top Buys
| 1 |
Merck
MRK
|
+$2.05M |
| 2 |
Emerson Electric
EMR
|
+$1.87M |
| 3 |
JPMorgan Chase
JPM
|
+$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 5 |
Comcast
CMCSA
|
+$387K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 3 |
Walmart
WMT
|
+$1.38M |
| 4 |
Walt Disney
DIS
|
+$1.19M |
| 5 |
Lowe's Companies
LOW
|
+$1.07M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Industrials | 13.89% |
| 3 | Healthcare | 13.83% |
| 4 | Energy | 8.4% |
| 5 | Consumer Discretionary | 6.64% |
