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
401
– –
-64
402
$0 ﹤0.01%
5
403
$0 ﹤0.01%
6
404
– –
-26
405
$0 ﹤0.01%
4
406
$0 ﹤0.01%
5
407
– –
-64
408
– –
-99
409
– –
-115
410
– –
-330
411
– –
-1,033
412
– –
-1,000
413
$0 ﹤0.01%
2
414
– –
-487
415
$0 ﹤0.01%
5
416
– –
-1,512
417
– –
-910
418
– –
-1,034
419
– –
-2,868
420
$0 ﹤0.01%
4
-236
421
– –
-1,749
422
– –
-114
423
– –
-3,500
13 14 15 16
17