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
$123M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$754K
3
+$602K
4
APD icon
Air Products & Chemicals
APD
+$554K
5
RTX icon
RTX Corp
RTX
+$338K

Top Sells

1
+$329K
2
+$132K
3
+$106K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$85.2K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$73K

Sector Composition

1 Technology 14.73%
2 Industrials 13.9%
3 Healthcare 12.76%
4 Energy 10.81%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
36
-600
377
$1K ﹤0.01%
+11
378
$1K ﹤0.01%
20
379
$1K ﹤0.01%
108
380
$1K ﹤0.01%
6
381
$1K ﹤0.01%
20
382
$1K ﹤0.01%
+7
383
$1K ﹤0.01%
39
-183
384
$0 ﹤0.01%
3
385
– –
-2,000
386
– –
-379
387
– –
-319
388
– –
-56
389
– –
-110
390
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391
$0 ﹤0.01%
9
392
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393
$0 ﹤0.01%
14
-9,762
394
$0 ﹤0.01%
8
395
– –
-17
396
$0 ﹤0.01%
1
397
– –
-34
398
$0 ﹤0.01%
50
399
$0 ﹤0.01%
+10
400
– –
-1,200
13 14 15
16
17