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
$96.4M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$992K
3
+$990K
4
CSCO icon
Cisco
CSCO
+$319K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$223K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
ADBE icon
Adobe
ADBE
+$800K

Sector Composition

1 Technology 25.32%
2 Healthcare 12.73%
3 Industrials 8.76%
4 Energy 8.58%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.24%
88,774
-3,500
27
$980K 1.02%
10,888
+422
28
$884K 0.92%
7,357
-20
29
$711K 0.74%
14,911
-2,330
30
$479K 0.5%
9,920
-1,397
31
$450K 0.47%
4,815
-130
32
$433K 0.45%
4,020
33
$397K 0.41%
1,812
-55
34
$375K 0.39%
4,461
-5,053
35
$334K 0.35%
5,574
+2,787
36
$315K 0.33%
10,420
-1,400
37
$278K 0.29%
1,400
38
$267K 0.28%
2,430
+480
39
$252K 0.26%
3,184
-500
40
$250K 0.26%
1,550
+600
41
$225K 0.23%
5,860
42
$209K 0.22%
1,620
-1,025
43
$203K 0.21%
840
+390
44
$200K 0.21%
2,000
-1,500
45
$178K 0.18%
12,434
-996
46
$177K 0.18%
3,780
47
$169K 0.18%
9,280
48
$164K 0.17%
1,548
+471
49
$151K 0.16%
605
-220
50
$143K 0.15%
1,800
1
2
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