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
$121M
AUM Growth
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$218K
3
+$76.3K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$48K
5
AXP icon
American Express
AXP
+$34.8K

Top Sells

1
+$2.16M
2
+$1.69M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$1.13M
5
BTI icon
British American Tobacco
BTI
+$963K

Sector Composition

1 Technology 17.59%
2 Healthcare 14.67%
3 Energy 12.93%
4 Consumer Staples 10.36%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
14,000
+4,000
327
$5K ﹤0.01%
402
+300
328
$4K ﹤0.01%
175
329
$4K ﹤0.01%
218
330
$4K ﹤0.01%
60
331
$4K ﹤0.01%
107
332
$4K ﹤0.01%
150
333
$4K ﹤0.01%
1,000
334
$4K ﹤0.01%
121
335
$4K ﹤0.01%
6
336
$3K ﹤0.01%
24
337
$3K ﹤0.01%
112
338
$3K ﹤0.01%
200
339
$3K ﹤0.01%
50
340
$3K ﹤0.01%
+200
341
$3K ﹤0.01%
+1,000
342
$2K ﹤0.01%
94
343
$2K ﹤0.01%
+110
344
$1K ﹤0.01%
469
+169
345
$1K ﹤0.01%
+12
346
$1K ﹤0.01%
+55
347
$1K ﹤0.01%
48
348
$1K ﹤0.01%
185
349
$0 ﹤0.01%
+6
350
– –
-680
12 13
14
15 16