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
$138M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$82.2K
2
+$55.9K
3
+$41.4K
4
IYW icon
iShares US Technology ETF
IYW
+$41K
5
HES
Hess
HES
+$28.8K

Top Sells

1
+$744K
2
+$462K
3
+$272K
4
ADBE icon
Adobe
ADBE
+$196K
5
EMR icon
Emerson Electric
EMR
+$156K

Sector Composition

1 Technology 19.7%
2 Industrials 16.15%
3 Energy 11.66%
4 Healthcare 10.85%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.72%
16,778
-160
27
$980K 0.71%
34,033
-25,834
28
$611K 0.44%
13,936
-37
29
$523K 0.38%
3,440
-74
30
$473K 0.34%
1,254
+218
31
$418K 0.3%
9,237
32
$414K 0.3%
2,621
+2
33
$366K 0.27%
2,325
34
$348K 0.25%
2,372
35
$342K 0.25%
2,630
36
$341K 0.25%
2,000
37
$335K 0.24%
6,813
-51
38
$304K 0.22%
460
+10
39
$301K 0.22%
986
40
$294K 0.21%
690
-65
41
$288K 0.21%
10,919
42
$267K 0.19%
2,484
-96
43
$265K 0.19%
5,207
-9,070
44
$258K 0.19%
2,443
45
$253K 0.18%
3,680
46
$249K 0.18%
3,544
+50
47
$230K 0.17%
885
+50
48
$230K 0.17%
645
+30
49
$220K 0.16%
1,267
50
$219K 0.16%
1,570
+3
1
2
3 4 5