FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$92K
3
+$69K
4
PLAB icon
Photronics
PLAB
+$68K
5
MU icon
Micron Technology
MU
+$63.2K

Top Sells

1
+$2.88M
2
+$2.39M
3
+$1.85M
4
IBM icon
IBM
IBM
+$1.04M
5
T icon
AT&T
T
+$564K

Sector Composition

1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.76%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.15%
8,332
-90
27
$1.05M 1.12%
9,464
28
$1.04M 1.11%
14,269
-78
29
$897K 0.96%
9,819
+2
30
$878K 0.94%
14,701
-750
31
$650K 0.69%
18,009
-14,680
32
$581K 0.62%
12,867
33
$559K 0.6%
27,525
34
$534K 0.57%
5,475
35
$530K 0.57%
7,913
+111
36
$525K 0.56%
21,310
+2,500
37
$472K 0.5%
21,892
-26,157
38
$453K 0.48%
17,043
-5,730
39
$444K 0.47%
1,902
+220
40
$415K 0.44%
2,050
41
$411K 0.44%
7,050
-90
42
$354K 0.38%
4,110
43
$338K 0.36%
5,500
44
$338K 0.36%
2,645
45
$331K 0.35%
3,500
46
$330K 0.35%
13,420
47
$297K 0.32%
9,860
-2,850
48
$251K 0.27%
12,400
49
$244K 0.26%
5,860
50
$229K 0.24%
2,371
+80
1
2
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