FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $193M
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
401
$0 ﹤0.01%
2
402
– –
-487
403
$0 ﹤0.01%
5
404
– –
-1,512
405
– –
-910
406
– –
-1,034
407
– –
-2,868
408
$0 ﹤0.01%
4
-236
409
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-379
410
– –
-319
411
$0 ﹤0.01%
9
412
$0 ﹤0.01%
1
413
– –
-34
414
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-56
415
– –
-110
416
– –
-16
417
$0 ﹤0.01%
50
418
$0 ﹤0.01%
+10
419
– –
-2,000
420
– –
-26
421
$0 ﹤0.01%
4
422
$0 ﹤0.01%
5
423
– –
-3,500
13 14 15 16
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