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
$140M
AUM Growth
-$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$708K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$507K
5
TSM icon
TSMC
TSM
+$444K

Top Sells

1
+$4.08M
2
+$3.07M
3
+$529K
4
BA icon
Boeing
BA
+$453K
5
XEL icon
Xcel Energy
XEL
+$370K

Sector Composition

1 Technology 18.35%
2 Industrials 11.1%
3 Healthcare 10.04%
4 Consumer Discretionary 8.22%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.48%
28,249
-52
27
$1.75M 1.25%
31,338
+199
28
$1.73M 1.23%
32,867
-2,100
29
$1.29M 0.92%
14,346
-240
30
$1.24M 0.88%
+28,800
31
$1.23M 0.88%
+20,200
32
$931K 0.66%
34,229
-3,000
33
$681K 0.48%
9,703
34
$640K 0.46%
3,765
-50
35
$468K 0.33%
3,955
+3,755
36
$451K 0.32%
3,180
-299
37
$407K 0.29%
1,232
38
$378K 0.27%
2,000
39
$376K 0.27%
12,020
+750
40
$368K 0.26%
5,860
41
$344K 0.24%
3,020
42
$335K 0.24%
1,620
-1,620
43
$329K 0.23%
1,555
-1,550
44
$306K 0.22%
9,280
45
$299K 0.21%
840
46
$291K 0.21%
1,180
47
$253K 0.18%
1,866
48
$247K 0.18%
1,942
+235
49
$244K 0.17%
3,750
50
$225K 0.16%
605
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2
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