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
$113M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$524K
3
+$494K
4
WMT icon
Walmart
WMT
+$353K
5
CVS icon
CVS Health
CVS
+$345K

Top Sells

1
+$1.41M
2
+$525K
3
+$300K
4
NVS icon
Novartis
NVS
+$263K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Technology 16.66%
2 Healthcare 15.39%
3 Consumer Staples 13.73%
4 Energy 11.72%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.16%
4,200
+300
77
$172K 0.15%
1,570
78
$169K 0.15%
1,800
-200
79
$166K 0.15%
1,580
-250
80
$166K 0.15%
680
81
$166K 0.15%
3,843
-1,763
82
$158K 0.14%
1,530
83
$154K 0.14%
1,740
-850
84
$154K 0.14%
1,972
+3
85
$153K 0.14%
825
86
$152K 0.13%
1,941
87
$149K 0.13%
1,740
88
$146K 0.13%
4,863
+660
89
$145K 0.13%
40,000
+8,000
90
$138K 0.12%
2,886
91
$134K 0.12%
2,513
+650
92
$130K 0.12%
2,800
93
$129K 0.11%
4,000
94
$128K 0.11%
8,610
95
$128K 0.11%
2,787
96
$127K 0.11%
2,800
97
$127K 0.11%
2,030
98
$126K 0.11%
2,587
+110
99
$124K 0.11%
1,125
+50
100
$123K 0.11%
1,750
2 3
4
5 6