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
$93.7M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$103K
3
+$75.8K
4
ENB icon
Enbridge
ENB
+$71.5K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

1
+$3.18M
2
+$2.6M
3
+$2.02M
4
IBM icon
IBM
IBM
+$1.15M
5
SLB icon
SLB Ltd
SLB
+$724K

Sector Composition

1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.76%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
800
-800
302
$4K ﹤0.01%
60
303
$4K ﹤0.01%
44
304
$4K ﹤0.01%
+35
305
$4K ﹤0.01%
81
306
$4K ﹤0.01%
1,000
307
$4K ﹤0.01%
6
308
$4K ﹤0.01%
7,000
+4,000
309
$3K ﹤0.01%
1,000
310
$3K ﹤0.01%
20
311
$3K ﹤0.01%
+33
312
$3K ﹤0.01%
25
+1
313
$3K ﹤0.01%
109
+2
314
$3K ﹤0.01%
29
315
$3K ﹤0.01%
+72
316
$3K ﹤0.01%
+336
317
$3K ﹤0.01%
+63
318
$3K ﹤0.01%
30
+16
319
$3K ﹤0.01%
2,000
320
$3K ﹤0.01%
1,000
321
$3K ﹤0.01%
256
322
$2K ﹤0.01%
30
-770
323
$2K ﹤0.01%
112
324
$2K ﹤0.01%
+26
325
$2K ﹤0.01%
+13
11 12
13
14 15