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
$123M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$754K
3
+$602K
4
APD icon
Air Products & Chemicals
APD
+$554K
5
RTX icon
RTX Corp
RTX
+$338K

Top Sells

1
+$329K
2
+$132K
3
+$106K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$85.2K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$73K

Sector Composition

1 Technology 14.73%
2 Industrials 13.9%
3 Healthcare 12.76%
4 Energy 10.81%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.22%
3,714
52
$259K 0.21%
1,904
-86
53
$243K 0.2%
847
-13
54
$239K 0.2%
840
55
$226K 0.18%
5,860
56
$226K 0.18%
2,364
+64
57
$222K 0.18%
5,541
+97
58
$222K 0.18%
1,250
59
$207K 0.17%
439
-6
60
$189K 0.15%
10,278
61
$187K 0.15%
370
62
$184K 0.15%
817
63
$184K 0.15%
1,720
64
$160K 0.13%
1,683
+5
65
$160K 0.13%
2,500
66
$158K 0.13%
2,715
67
$158K 0.13%
597
68
$151K 0.12%
1,172
-66
69
$143K 0.12%
1,202
70
$142K 0.12%
510
71
$141K 0.12%
4,658
+3,756
72
$137K 0.11%
1,150
73
$136K 0.11%
5,270
+200
74
$125K 0.1%
4,300
75
$124K 0.1%
2,800
1 2
3
4 5