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
$155M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.44M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$600K
5
APD icon
Air Products & Chemicals
APD
+$180K

Top Sells

1
+$2.18M
2
+$1.3M
3
+$670K
4
MRK icon
Merck
MRK
+$626K
5
CMCSA icon
Comcast
CMCSA
+$396K

Sector Composition

1 Technology 21.62%
2 Energy 12.68%
3 Industrials 12.03%
4 Healthcare 10.08%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.15%
1,783
+5
52
$210K 0.14%
600
-19
53
$208K 0.13%
1,300
54
$206K 0.13%
4,940
+1
55
$190K 0.12%
618
56
$185K 0.12%
984
57
$183K 0.12%
350
-26
58
$177K 0.11%
2,500
59
$165K 0.11%
619
60
$165K 0.11%
302
61
$151K 0.1%
1,888
62
$138K 0.09%
532
63
$127K 0.08%
409
64
$127K 0.08%
1,288
-70
65
$120K 0.08%
324
66
$120K 0.08%
854
-95
67
$119K 0.08%
1,274
+1
68
$119K 0.08%
1,590
69
$118K 0.08%
200
70
$117K 0.08%
1,250
+250
71
$116K 0.07%
607
72
$113K 0.07%
1,012
73
$113K 0.07%
2,800
74
$107K 0.07%
990
-40
75
$106K 0.07%
2,500
-1,000
1 2
3
4 5