FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
+$109K
2
+$92K
3
+$69K
4
PLAB icon
Photronics
PLAB
+$68K
5
MU icon
Micron Technology
MU
+$63.2K

Top Sells

1
+$2.88M
2
+$2.39M
3
+$1.85M
4
IBM icon
IBM
IBM
+$1.04M
5
T icon
AT&T
T
+$564K

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
326
$2K ﹤0.01%
132
327
$2K ﹤0.01%
+85
328
$2K ﹤0.01%
1,000
329
$2K ﹤0.01%
50
330
$1K ﹤0.01%
+10
331
$1K ﹤0.01%
+11
332
$1K ﹤0.01%
+29
333
$1K ﹤0.01%
+138
334
$1K ﹤0.01%
+38
335
$1K ﹤0.01%
+40
336
$1K ﹤0.01%
10
337
$1K ﹤0.01%
+16
338
$1K ﹤0.01%
350
339
$1K ﹤0.01%
1,500
340
$1K ﹤0.01%
2,000
341
$1K ﹤0.01%
300
342
– –
-175
343
– –
-100
344
– –
-125
345
– –
-750
346
$0 ﹤0.01%
2
347
– –
-300
348
– –
-1,000
349
$0 ﹤0.01%
+17
350
– –
-1,200
11 12 13
14
15