FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $193M
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.46M
3
+$1.18M
4
OKE icon
Oneok
OKE
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K

Top Sells

1
+$1.71M
2
+$1.05M
3
+$940K
4
T icon
AT&T
T
+$410K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$313K

Sector Composition

1 Technology 18.42%
2 Industrials 15.19%
3 Energy 13.91%
4 Healthcare 11.89%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.09%
10,862
+240
27
$948K 0.72%
16,938
-750
28
$788K 0.6%
14,277
-324
29
$620K 0.47%
13,973
+702
30
$447K 0.34%
3,514
-973
31
$441K 0.34%
9,237
-350
32
$373K 0.28%
2,630
33
$371K 0.28%
2,619
-58
34
$362K 0.28%
2,325
35
$347K 0.27%
1,036
+89
36
$346K 0.26%
2,372
+43
37
$318K 0.24%
2,000
38
$299K 0.23%
755
+15
39
$299K 0.23%
10,919
-1,000
40
$280K 0.21%
6,864
+51
41
$268K 0.2%
2,580
-1,025
42
$260K 0.2%
986
43
$259K 0.2%
2,443
+93
44
$254K 0.19%
450
+11
45
$222K 0.17%
+3,494
46
$215K 0.16%
+615
47
$205K 0.16%
1,567
-603
48
$202K 0.15%
3,680
+80
49
$195K 0.15%
1,267
50
$193K 0.15%
383
-8
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