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
$133M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$46.7K
2
+$35.2K
3
+$20.9K
4
AQN icon
Algonquin Power & Utilities
AQN
+$17.8K
5
HD icon
Home Depot
HD
+$17.4K

Top Sells

1
+$1.39M
2
+$743K
3
+$722K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$635K
5
BA icon
Boeing
BA
+$318K

Sector Composition

1 Industrials 16.16%
2 Technology 14.05%
3 Healthcare 13.97%
4 Energy 12.65%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-20,000
377
– –
-913
378
– –
-1,500
379
$0 ﹤0.01%
2
-6
380
– –
-128
381
– –
-412
382
$0 ﹤0.01%
8
383
$0 ﹤0.01%
8
-6
384
– –
-108
385
– –
-35
386
– –
-127
387
$0 ﹤0.01%
4
388
$0 ﹤0.01%
18
-18
389
$0 ﹤0.01%
17
-23
390
$0 ﹤0.01%
5
391
$0 ﹤0.01%
2
392
– –
-8,000
393
$0 ﹤0.01%
9
394
$0 ﹤0.01%
5
395
$0 ﹤0.01%
4
396
– –
-500
397
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-51
398
– –
-52
399
$0 ﹤0.01%
20
400
$0 ﹤0.01%
3
13 14 15
16
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