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
$125M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.25M
3
+$2.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

1
+$1.94M
2
+$1.29M
3
+$518K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$141K

Sector Composition

1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.64%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.18%
2,946
52
$219K 0.18%
3,780
+260
53
$215K 0.17%
1,940
54
$188K 0.15%
1,580
55
$181K 0.14%
2,787
56
$179K 0.14%
825
57
$174K 0.14%
4,150
58
$167K 0.13%
3,500
59
$165K 0.13%
2,220
60
$163K 0.13%
950
61
$162K 0.13%
1,823
+39
62
$157K 0.13%
1,685
63
$150K 0.12%
1,077
64
$127K 0.1%
7,795
+2,960
65
$123K 0.1%
1,450
66
$122K 0.1%
2,000
67
$122K 0.1%
450
68
$122K 0.1%
2,000
69
$118K 0.09%
1,070
70
$116K 0.09%
4,000
71
$115K 0.09%
400
+40
72
$114K 0.09%
4,000
73
$111K 0.09%
375
+115
74
$110K 0.09%
718
-14
75
$107K 0.09%
2,500
-300
1 2
3
4 5