FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-5.64%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$4.33M
(-3.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
423
New
20
Increased
61
Reduced
48
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.77M |
| 2 |
Emerson Electric
EMR
|
+$754K |
| 3 |
Schlumberger
SLB
|
+$602K |
| 4 |
Air Products & Chemicals
APD
|
+$554K |
| 5 |
RTX Corp
RTX
|
+$338K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$329K |
| 2 |
Walt Disney
DIS
|
+$132K |
| 3 |
Walmart
WMT
|
+$106K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$85.2K |
| 5 |
SPDR 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% |
