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
$121M
AUM Growth
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$218K
3
+$76.3K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$48K
5
AXP icon
American Express
AXP
+$34.8K

Top Sells

1
+$2.16M
2
+$1.69M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$1.13M
5
BTI icon
British American Tobacco
BTI
+$963K

Sector Composition

1 Technology 17.59%
2 Healthcare 14.67%
3 Energy 12.93%
4 Consumer Staples 10.36%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.16%
1,700
77
$193K 0.16%
2,300
78
$182K 0.15%
825
79
$182K 0.15%
3,820
-300
80
$181K 0.15%
5,503
81
$180K 0.15%
1,580
82
$179K 0.15%
1,940
83
$174K 0.14%
1,595
84
$173K 0.14%
2,140
85
$160K 0.13%
35,480
86
$154K 0.13%
1,440
87
$147K 0.12%
2,800
88
$146K 0.12%
2,800
89
$142K 0.12%
700
90
$141K 0.12%
1,941
91
$139K 0.12%
2,513
92
$136K 0.11%
8,610
93
$135K 0.11%
2,030
94
$135K 0.11%
2,806
95
$134K 0.11%
2,787
96
$134K 0.11%
1,640
97
$133K 0.11%
1,551
-296
98
$120K 0.1%
3,000
99
$119K 0.1%
2,240
-40,634
100
$118K 0.1%
1,070
2 3
4
5 6