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
326
$2K ﹤0.01%
132
327
$2K ﹤0.01%
+85
328
$2K ﹤0.01%
50
329
$2K ﹤0.01%
1,000
330
$1K ﹤0.01%
+38
331
$1K ﹤0.01%
+10
332
$1K ﹤0.01%
+11
333
$1K ﹤0.01%
+29
334
$1K ﹤0.01%
+138
335
$1K ﹤0.01%
+16
336
$1K ﹤0.01%
350
337
$1K ﹤0.01%
1,500
338
$1K ﹤0.01%
2,000
339
$1K ﹤0.01%
300
340
$1K ﹤0.01%
+40
341
$1K ﹤0.01%
10
342
– –
-1,200
343
– –
-71
344
– –
-175
345
– –
-100
346
– –
-125
347
– –
-750
348
$0 ﹤0.01%
2
349
– –
-300
350
– –
-1,000
11 12 13
14
15