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
$131M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.46M
3
+$1.18M
4
OKE icon
Oneok
OKE
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K

Top Sells

1
+$1.71M
2
+$1.05M
3
+$940K
4
T icon
AT&T
T
+$410K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$313K

Sector Composition

1 Technology 18.42%
2 Industrials 15.19%
3 Energy 13.91%
4 Healthcare 11.89%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192K 0.15%
835
+35
52
$182K 0.14%
1,317
+2
53
$180K 0.14%
1,744
+5
54
$164K 0.13%
5,860
55
$161K 0.12%
1,150
+100
56
$153K 0.12%
653
57
$153K 0.12%
1,000
58
$153K 0.12%
2,865
-32,088
59
$149K 0.11%
984
-920
60
$149K 0.11%
597
61
$147K 0.11%
2,740
-2,521
62
$146K 0.11%
8,278
-2,000
63
$143K 0.11%
2,500
64
$140K 0.11%
5,108
+460
65
$133K 0.1%
1,775
-13,959
66
$129K 0.1%
1,588
-1,370
67
$117K 0.09%
497
-102
68
$114K 0.09%
2,000
69
$114K 0.09%
2,280
-435
70
$113K 0.09%
598
71
$110K 0.08%
409
-408
72
$107K 0.08%
5,300
73
$106K 0.08%
2,135
-18,869
74
$104K 0.08%
3,200
75
$101K 0.08%
650
1 2
3
4 5