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
$121M
AUM Growth
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$218K
3
+$76.3K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$48K
5
AXP icon
American Express
AXP
+$34.8K

Top Sells

1
+$2.16M
2
+$1.69M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$1.13M
5
BTI icon
British American Tobacco
BTI
+$963K

Sector Composition

1 Technology 17.59%
2 Healthcare 14.67%
3 Energy 12.93%
4 Consumer Staples 10.36%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.46%
18,811
-1,999
52
$538K 0.45%
2,575
53
$477K 0.4%
4,720
54
$423K 0.35%
5,860
55
$421K 0.35%
1,578
+107
56
$418K 0.35%
3,045
57
$412K 0.34%
13,540
+640
58
$411K 0.34%
1,662
+35
59
$396K 0.33%
4,995
60
$383K 0.32%
5,200
61
$366K 0.3%
3,500
62
$366K 0.3%
4,376
63
$361K 0.3%
5,410
64
$331K 0.27%
12,470
65
$317K 0.26%
1,609
66
$305K 0.25%
4,250
67
$278K 0.23%
3,183
+2
68
$272K 0.23%
12,400
69
$240K 0.2%
2,220
70
$225K 0.19%
5,746
71
$225K 0.19%
5,255
-138
72
$218K 0.18%
+6,880
73
$208K 0.17%
4,050
74
$205K 0.17%
1,355
-770
75
$205K 0.17%
5,500
1 2
3
4 5