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
$119M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.09M
3
+$350K
4
ENB icon
Enbridge
ENB
+$319K
5
CVX icon
Chevron
CVX
+$115K

Top Sells

1
+$1.77M
2
+$890K
3
+$234K
4
BA icon
Boeing
BA
+$180K
5
PG icon
Procter & Gamble
PG
+$134K

Sector Composition

1 Technology 20.09%
2 Healthcare 14.45%
3 Energy 12.52%
4 Industrials 9.92%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.15%
1,695
+100
77
$179K 0.15%
4,288
-967
78
$179K 0.15%
1,500
-200
79
$177K 0.15%
825
80
$176K 0.15%
3,740
-80
81
$173K 0.15%
1,580
82
$172K 0.14%
2,140
83
$163K 0.14%
1,940
84
$154K 0.13%
1,440
85
$149K 0.13%
2,967
+454
86
$145K 0.12%
2,800
87
$144K 0.12%
2,800
88
$140K 0.12%
1,640
89
$133K 0.11%
1,610
+59
90
$132K 0.11%
35,480
91
$130K 0.11%
2,030
92
$127K 0.11%
1,941
93
$127K 0.11%
2,787
94
$124K 0.1%
8,960
+350
95
$119K 0.1%
4,000
96
$118K 0.1%
1,070
97
$117K 0.1%
700
98
$112K 0.09%
1,030
+25
99
$112K 0.09%
1,750
-3,660
100
$107K 0.09%
2,240
2 3
4
5 6