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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
$127M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.99M
3
+$1.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$423K

Top Sells

1
+$2.51M
2
+$1.57M
3
+$1.53M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
LOW icon
Lowe's Companies
LOW
+$1.18M

Sector Composition

1 Technology 15.74%
2 Industrials 13.89%
3 Healthcare 13.83%
4 Energy 8.4%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,000
402
– –
-360
403
$0 ﹤0.01%
5
404
$0 ﹤0.01%
6
405
$0 ﹤0.01%
9
406
– –
-208
407
– –
-484
408
– –
-150
409
$0 ﹤0.01%
2
410
$0 ﹤0.01%
+5
411
– –
-400
412
– –
-402
413
– –
-250
414
$0 ﹤0.01%
+8
415
– –
-10
13 14 15 16
17