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
$123M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$754K
3
+$602K
4
APD icon
Air Products & Chemicals
APD
+$554K
5
RTX icon
RTX Corp
RTX
+$338K

Top Sells

1
+$329K
2
+$132K
3
+$106K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$85.2K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$73K

Sector Composition

1 Technology 14.73%
2 Industrials 13.9%
3 Healthcare 12.76%
4 Energy 10.81%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.41%
48,273
+16,767
27
$1.7M 1.38%
10,385
-161
28
$1.68M 1.37%
34,170
-305
29
$1.66M 1.36%
38,424
-2,448
30
$1.14M 0.93%
17,295
-135
31
$994K 0.81%
17,748
-93
32
$890K 0.73%
7,874
+155
33
$706K 0.58%
6,731
+59
34
$637K 0.52%
41,554
+2,924
35
$554K 0.45%
+2,380
36
$531K 0.43%
5,631
-1,405
37
$529K 0.43%
6,227
-95
38
$435K 0.36%
7,120
39
$389K 0.32%
2,410
40
$366K 0.3%
12,477
+2,606
41
$354K 0.29%
12,119
-700
42
$354K 0.29%
14,835
-360
43
$340K 0.28%
2,670
-345
44
$339K 0.28%
10,758
-202
45
$310K 0.25%
2,000
46
$307K 0.25%
2,429
+83
47
$289K 0.24%
986
-164
48
$283K 0.23%
11,919
49
$274K 0.22%
6,813
+5,000
50
$271K 0.22%
3,020
1
2
3 4 5