FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $205M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$523K
3
+$491K
4
WMT icon
Walmart Inc
WMT
+$356K
5
CVS icon
CVS Health
CVS
+$339K

Top Sells

1
+$1.41M
2
+$486K
3
+$286K
4
NVS icon
Novartis
NVS
+$249K
5
AAPL icon
Apple
AAPL
+$244K

Sector Composition

1 Technology 16.66%
2 Healthcare 15.39%
3 Consumer Staples 13.73%
4 Energy 11.72%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+20
352
$2K ﹤0.01%
100
353
$2K ﹤0.01%
112
354
$2K ﹤0.01%
94
355
$2K ﹤0.01%
15
356
$1K ﹤0.01%
185
357
$1K ﹤0.01%
62
358
$1K ﹤0.01%
300
359
– –
-500
360
– –
-3,000
361
– –
-7,000
362
$0 ﹤0.01%
+220
363
– –
-445
364
– –
-2,000
365
– –
-434
366
– –
-9,000
367
– –
-750
368
– –
-10,000
369
– –
-2,000
370
– –
-200
371
$0 ﹤0.01%
100
372
$0 ﹤0.01%
+3
373
– –
-543
374
– –
-4,000
375
– –
-400
12 13 14
15
16