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
$123M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$754K
3
+$602K
4
APD icon
Air Products & Chemicals
APD
+$554K
5
RTX icon
RTX Corp
RTX
+$338K

Top Sells

1
+$329K
2
+$132K
3
+$106K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$85.2K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$73K

Sector Composition

1 Technology 14.73%
2 Industrials 13.9%
3 Healthcare 12.76%
4 Energy 10.81%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
2,000
252
$15K 0.01%
738
253
$15K 0.01%
1,500
254
$15K 0.01%
700
255
$15K 0.01%
173
256
$15K 0.01%
339
257
$15K 0.01%
913
+213
258
$15K 0.01%
71
259
$14K 0.01%
101
260
$14K 0.01%
236
261
$14K 0.01%
206
+1
262
$14K 0.01%
200
+2
263
$14K 0.01%
100
264
$14K 0.01%
20,000
265
$13K 0.01%
400
266
$13K 0.01%
2,000
267
$13K 0.01%
80
268
$13K 0.01%
259
269
$13K 0.01%
3,000
270
$13K 0.01%
+1,000
271
$13K 0.01%
300
-45
272
$13K 0.01%
1,000
273
$13K 0.01%
85
274
$12K 0.01%
48
275
$12K 0.01%
3,034
9 10
11
12 13