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
$114M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.69M
3
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

1
+$2.44M
2
+$2.26M
3
+$1.62M
4
CVS icon
CVS Health
CVS
+$895K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

1 Technology 22.53%
2 Energy 13.93%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140K 0.12%
3,900
-1,500
77
$138K 0.12%
1,300
-395
78
$134K 0.12%
1,614
+4
79
$132K 0.12%
801
-808
80
$128K 0.11%
1,640
81
$127K 0.11%
2,787
82
$119K 0.1%
700
83
$118K 0.1%
1,070
84
$117K 0.1%
4,000
85
$111K 0.1%
710
+20
86
$108K 0.09%
7,885
-1,075
87
$105K 0.09%
3,800
88
$104K 0.09%
1,500
89
$95K 0.08%
1,622
+265
90
$95K 0.08%
500
91
$94K 0.08%
1,960
-247
92
$93K 0.08%
2,400
93
$93K 0.08%
1,800
94
$91K 0.08%
830
-200
95
$89K 0.08%
1,363
-6,018
96
$86K 0.08%
1,200
97
$81K 0.07%
473
98
$79K 0.07%
555
99
$74K 0.07%
1,050
100
$73K 0.06%
666
-774
2 3
4
5 6