FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+15.41%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$10.5M
(+8.6%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
404
New
7
Increased
50
Reduced
41
Closed
13
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$38.5K |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
+$36.1K |
| 3 |
Coherent
COHR
|
+$21K |
| 4 |
Home Depot
HD
|
+$18K |
| 5 |
Comcast
CMCSA
|
+$15.7K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$726K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$691K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$639K |
| 5 |
Boeing
BA
|
+$370K |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.97% |
| 4 | Energy | 12.65% |
| 5 | Consumer Discretionary | 6.55% |
