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
$121M
AUM Growth
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$218K
3
+$76.3K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$48K
5
AXP icon
American Express
AXP
+$34.8K

Top Sells

1
+$2.16M
2
+$1.69M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$1.13M
5
BTI icon
British American Tobacco
BTI
+$963K

Sector Composition

1 Technology 17.59%
2 Healthcare 14.67%
3 Energy 12.93%
4 Consumer Staples 10.36%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.44%
25,804
-6,310
27
$1.7M 1.41%
5,297
-120
28
$1.7M 1.41%
57,854
-3,181
29
$1.6M 1.33%
16,132
+350
30
$1.57M 1.31%
29,235
+540
31
$1.33M 1.1%
11,066
32
$1.27M 1.05%
11,843
+1
33
$1.2M 1%
66,464
-39,358
34
$1.15M 0.95%
8,223
-88
35
$1.12M 0.93%
20,354
-570
36
$1.09M 0.9%
22,312
-2,950
37
$1.05M 0.87%
14,486
-16,643
38
$1.02M 0.85%
14,652
+70
39
$980K 0.81%
12,989
-175
40
$890K 0.74%
8,811
+2
41
$801K 0.66%
8,717
42
$775K 0.64%
9,266
-13,565
43
$756K 0.63%
6,265
-25
44
$684K 0.57%
12,748
45
$681K 0.56%
30,000
46
$639K 0.53%
5,367
47
$623K 0.52%
13,167
48
$606K 0.5%
8,485
+200
49
$601K 0.5%
7,492
50
$571K 0.47%
6,878
+3
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2
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