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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.54M
3
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.7K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$49.3K

Top Sells

1
+$1.06M
2
+$194K
3
+$123K
4
MSFT icon
Microsoft
MSFT
+$101K
5
IRM icon
Iron Mountain
IRM
+$98K

Sector Composition

1 Technology 19.41%
2 Industrials 14.43%
3 Energy 11.99%
4 Healthcare 11.21%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$220 ﹤0.01%
3
352
$207 ﹤0.01%
4
353
$145 ﹤0.01%
4
354
$138 ﹤0.01%
50
355
$48 ﹤0.01%
2
356
$15 ﹤0.01%
1
357
– –
-190
358
– –
-1,216
359
– –
-700
360
– –
-191
361
– –
-41
362
– –
-1,638
363
– –
-76
364
– –
-13
365
– –
-131
366
– –
-800
367
– –
-700
368
– –
-53
369
– –
-300
370
– –
-481
371
– –
-28
372
– –
-101
373
– –
-32
374
– –
-1,400
375
– –
-9
12 13 14
15
16