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
$113M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$524K
3
+$494K
4
WMT icon
Walmart
WMT
+$353K
5
CVS icon
CVS Health
CVS
+$345K

Top Sells

1
+$1.41M
2
+$525K
3
+$300K
4
NVS icon
Novartis
NVS
+$263K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Technology 16.66%
2 Healthcare 15.39%
3 Consumer Staples 13.73%
4 Energy 11.72%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.52%
13,309
+60
52
$581K 0.51%
6,975
53
$563K 0.5%
7,332
54
$505K 0.45%
20,810
55
$390K 0.35%
4,720
-1,762
56
$387K 0.34%
12,615
57
$379K 0.34%
3,045
+2,020
58
$356K 0.32%
1,471
+100
59
$354K 0.31%
1,662
+72
60
$347K 0.31%
12,830
-1,000
61
$344K 0.3%
4,376
62
$297K 0.26%
3,715
+15
63
$280K 0.25%
1,609
64
$278K 0.25%
3,145
65
$269K 0.24%
3,500
66
$258K 0.23%
2,125
67
$241K 0.21%
6,056
-551
68
$229K 0.2%
12,400
69
$229K 0.2%
4,250
70
$218K 0.19%
1,550
+50
71
$201K 0.18%
2,220
-60
72
$197K 0.17%
4,400
-590
73
$194K 0.17%
5,800
-200
74
$194K 0.17%
2,300
+200
75
$193K 0.17%
3,635
-900
1 2
3
4 5