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
$113M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$524K
3
+$494K
4
WMT icon
Walmart
WMT
+$353K
5
CVS icon
CVS Health
CVS
+$345K

Top Sells

1
+$1.41M
2
+$525K
3
+$300K
4
NVS icon
Novartis
NVS
+$263K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Technology 16.66%
2 Healthcare 15.39%
3 Consumer Staples 13.73%
4 Energy 11.72%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.59%
56,453
+500
27
$1.77M 1.57%
70,160
-2,200
28
$1.69M 1.49%
14,260
-415
29
$1.64M 1.45%
57,460
-477
30
$1.57M 1.39%
46,603
-1,100
31
$1.53M 1.35%
5,502
-200
32
$1.44M 1.28%
28,200
+10,260
33
$1.34M 1.18%
15,872
-63
34
$1.31M 1.16%
11,334
+2,117
35
$1.19M 1.05%
15,330
+2,410
36
$1.14M 1.01%
17,243
+1,864
37
$1.12M 0.99%
8,481
-3
38
$1.1M 0.97%
11,990
-338
39
$968K 0.86%
13,064
-695
40
$855K 0.76%
20,021
+234
41
$829K 0.73%
3,975
42
$819K 0.73%
8,832
-59
43
$812K 0.72%
13,612
-445
44
$786K 0.7%
12,853
-1,519
45
$718K 0.64%
8,237
-865
46
$686K 0.61%
5,315
-10
47
$665K 0.59%
13,267
-500
48
$620K 0.55%
8,322
49
$620K 0.55%
30,000
+3,500
50
$594K 0.53%
5,367
+15
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2
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