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
$155M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.44M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$600K
5
APD icon
Air Products & Chemicals
APD
+$180K

Top Sells

1
+$2.18M
2
+$1.3M
3
+$670K
4
MRK icon
Merck
MRK
+$626K
5
CMCSA icon
Comcast
CMCSA
+$396K

Sector Composition

1 Technology 21.62%
2 Energy 12.68%
3 Industrials 12.03%
4 Healthcare 10.08%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.93%
+21,820
27
$1.42M 0.92%
+66,405
28
$1.35M 0.87%
8,990
-435
29
$776K 0.5%
10,834
-4,478
30
$651K 0.42%
3,817
-105
31
$638K 0.41%
3,352
+20
32
$570K 0.37%
46,957
+319
33
$569K 0.37%
3,166
34
$517K 0.33%
1,232
-171
35
$501K 0.32%
5,709
-84
36
$460K 0.3%
2,656
-239
37
$433K 0.28%
458
-8
38
$423K 0.27%
16,713
-5,444
39
$399K 0.26%
2,342
-100
40
$363K 0.23%
10,620
41
$355K 0.23%
4,942
42
$347K 0.22%
2,630
43
$344K 0.22%
645
44
$342K 0.22%
3,444
45
$342K 0.22%
2,443
46
$323K 0.21%
590
47
$288K 0.19%
3,680
48
$286K 0.19%
1,150
49
$254K 0.16%
850
50
$245K 0.16%
1,585
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2
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