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
$125M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.25M
3
+$2.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

1
+$1.94M
2
+$1.29M
3
+$518K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$141K

Sector Composition

1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.64%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.63%
37,386
-442
27
$1.9M 1.52%
21,830
+20,020
28
$1.39M 1.11%
11,807
-46
29
$1.18M 0.94%
20,634
-900
30
$1.12M 0.9%
16,771
+1,557
31
$1.08M 0.86%
8,332
32
$1.07M 0.86%
9,922
+97
33
$1.01M 0.81%
7,377
+330
34
$700K 0.56%
12,717
-150
35
$620K 0.5%
5,175
-300
36
$517K 0.41%
1,920
37
$507K 0.41%
21,525
-6,000
38
$503K 0.4%
2,050
39
$452K 0.36%
3,500
40
$399K 0.32%
2,645
41
$384K 0.31%
13,420
42
$360K 0.29%
11,660
+1,740
43
$331K 0.26%
5,860
44
$325K 0.26%
3,271
+380
45
$317K 0.25%
16,793
-100
46
$299K 0.24%
12,400
47
$285K 0.23%
3,519
+780
48
$252K 0.2%
5,657
+5
49
$248K 0.2%
8,501
+1,950
50
$243K 0.19%
1,950
1
2
3 4 5