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
$114M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.69M
3
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

1
+$2.44M
2
+$2.26M
3
+$1.62M
4
CVS icon
CVS Health
CVS
+$895K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

1 Technology 22.53%
2 Energy 13.93%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.34%
5,860
52
$383K 0.34%
12,710
-60
53
$371K 0.33%
13,420
54
$371K 0.33%
2,645
-400
55
$299K 0.26%
3,834
-1,441
56
$276K 0.24%
2,220
57
$270K 0.24%
12,400
58
$250K 0.22%
39,550
+4,070
59
$230K 0.2%
4,376
60
$229K 0.2%
7,545
+425
61
$227K 0.2%
1,155
62
$207K 0.18%
4,050
63
$207K 0.18%
6,703
+200
64
$202K 0.18%
825
65
$199K 0.17%
1,500
66
$195K 0.17%
2,397
-3,160
67
$192K 0.17%
2,300
68
$177K 0.16%
1,940
69
$176K 0.15%
2,250
-4,772
70
$174K 0.15%
1,580
71
$167K 0.15%
3,520
-220
72
$158K 0.14%
2,800
73
$157K 0.14%
1,846
-585
74
$156K 0.14%
2,800
75
$154K 0.14%
2,946
-21
1 2
3
4 5