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
$125M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.25M
3
+$2.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

1
+$1.94M
2
+$1.29M
3
+$518K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$141K

Sector Composition

1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.64%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.08%
700
77
$106K 0.08%
771
78
$105K 0.08%
3,590
-17,720
79
$99K 0.08%
1,500
80
$90K 0.07%
1,800
81
$88K 0.07%
1,730
82
$85K 0.07%
4,000
83
$82K 0.07%
1,356
+3
84
$79K 0.06%
1,754
85
$78K 0.06%
2,222
86
$76K 0.06%
7,000
87
$71K 0.06%
200
88
$71K 0.06%
440
89
$70K 0.06%
620
90
$68K 0.05%
2,400
91
$68K 0.05%
660
92
$63K 0.05%
500
93
$62K 0.05%
900
94
$61K 0.05%
2,500
95
$61K 0.05%
700
+350
96
$61K 0.05%
1,423
-377
97
$60K 0.05%
1,020
98
$60K 0.05%
1,000
-70
99
$59K 0.05%
1,190
+2
100
$58K 0.05%
6,000
+3,000
2 3
4
5 6