FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $193M
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.25M
3
+$2.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

1
+$1.94M
2
+$1.29M
3
+$518K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$141K

Sector Composition

1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.64%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
2,000
302
$4K ﹤0.01%
112
303
$4K ﹤0.01%
1,000
304
$4K ﹤0.01%
+148
305
$4K ﹤0.01%
2,000
306
$4K ﹤0.01%
2,500
307
$4K ﹤0.01%
+1,000
308
$3K ﹤0.01%
500
309
$3K ﹤0.01%
57
+28
310
$2K ﹤0.01%
218
311
$2K ﹤0.01%
2,857
312
$2K ﹤0.01%
30
313
$2K ﹤0.01%
722
+129
314
$2K ﹤0.01%
20
315
$2K ﹤0.01%
85
316
$2K ﹤0.01%
4
317
$1K ﹤0.01%
10
318
$1K ﹤0.01%
132
319
$1K ﹤0.01%
6
320
– –
-30
321
– –
-2,800
322
– –
-1,000
323
– –
-1,180
324
– –
-300
325
– –
-50
10 11 12
13
14