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
$153M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.3M
3
+$670K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$302K
5
XOM icon
Exxon Mobil
XOM
+$207K

Top Sells

1
+$350K
2
+$335K
3
+$300K
4
KO icon
Coca-Cola
KO
+$187K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Technology 19.18%
2 Industrials 11.78%
3 Healthcare 9.6%
4 Consumer Discretionary 7.8%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.18%
3,750
52
$256K 0.17%
1,901
+35
53
$242K 0.16%
605
54
$240K 0.16%
4,280
+1,435
55
$239K 0.16%
1,702
-240
56
$234K 0.15%
7,300
57
$186K 0.12%
1,303
+1
58
$177K 0.12%
780
+270
59
$176K 0.11%
445
60
$172K 0.11%
2,663
61
$169K 0.11%
1,614
+29
62
$165K 0.11%
2,500
63
$164K 0.11%
4,000
64
$153K 0.1%
1,150
65
$135K 0.09%
600
+168
66
$135K 0.09%
570
67
$134K 0.09%
2,500
68
$134K 0.09%
1,720
69
$127K 0.08%
1,500
70
$127K 0.08%
1,479
+29
71
$124K 0.08%
1,220
72
$122K 0.08%
7,795
73
$122K 0.08%
2,010
74
$121K 0.08%
1,093
+23
75
$111K 0.07%
750
1 2
3
4 5