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
$153M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.3M
3
+$670K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$302K
5
XOM icon
Exxon Mobil
XOM
+$207K

Top Sells

1
+$350K
2
+$335K
3
+$300K
4
KO icon
Coca-Cola
KO
+$187K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Technology 19.18%
2 Industrials 11.78%
3 Healthcare 9.6%
4 Consumer Discretionary 7.8%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.39%
27,440
-809
27
$1.78M 1.16%
+4,900
28
$1.73M 1.13%
79,620
-13,803
29
$1.59M 1.04%
29,412
-3,455
30
$1.43M 0.93%
14,871
+525
31
$1.34M 0.88%
29,965
+1,165
32
$1.31M 0.85%
21,040
+840
33
$1.3M 0.85%
+17,935
34
$1.13M 0.74%
35,289
+1,060
35
$783K 0.51%
3,765
36
$744K 0.49%
9,553
-150
37
$670K 0.44%
+6,330
38
$557K 0.36%
4,634
+679
39
$480K 0.31%
3,183
+3
40
$425K 0.28%
1,232
41
$394K 0.26%
3,020
42
$385K 0.25%
2,000
43
$376K 0.25%
12,020
44
$374K 0.24%
1,600
+45
45
$347K 0.23%
5,860
46
$346K 0.23%
1,150
-30
47
$317K 0.21%
9,280
48
$307K 0.2%
840
49
$302K 0.2%
+1,904
50
$274K 0.18%
11,367
+2,921
1
2
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