FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$992K
3
+$990K
4
CSCO icon
Cisco
CSCO
+$319K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$223K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
ADBE icon
Adobe
ADBE
+$800K

Sector Composition

1 Technology 25.32%
2 Healthcare 12.73%
3 Industrials 8.76%
4 Energy 8.58%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138K 0.14%
1,430
52
$137K 0.14%
3,500
53
$130K 0.13%
1,839
+5
54
$129K 0.13%
2,663
55
$126K 0.13%
3,750
-400
56
$126K 0.13%
1,450
57
$119K 0.12%
1,070
58
$118K 0.12%
3,509
+1,755
59
$115K 0.12%
8,001
60
$112K 0.12%
1,610
-75
61
$111K 0.12%
1,240
+620
62
$108K 0.11%
380
-20
63
$104K 0.11%
7,795
64
$101K 0.1%
570
-130
65
$97K 0.1%
2,400
66
$89K 0.09%
4,000
67
$87K 0.09%
1,730
68
$84K 0.09%
2,000
-300
69
$82K 0.09%
4,000
70
$78K 0.08%
+1,720
71
$70K 0.07%
3,290
72
$70K 0.07%
607
-115
73
$70K 0.07%
414
+138
74
$67K 0.07%
900
+300
75
$65K 0.07%
2,222
1 2
3
4 5