FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$992K
3
+$990K
4
CSCO icon
Cisco
CSCO
+$319K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$223K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
ADBE icon
Adobe
ADBE
+$800K

Sector Composition

1 Technology 25.32%
2 Healthcare 12.73%
3 Industrials 8.76%
4 Energy 8.58%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.07%
3,500
-18,025
77
$62K 0.06%
1,656
+300
78
$62K 0.06%
200
79
$62K 0.06%
440
80
$56K 0.06%
1,050
+50
81
$55K 0.06%
700
82
$55K 0.06%
1,195
+3
83
$55K 0.06%
1,240
+620
84
$54K 0.06%
4,000
85
$53K 0.06%
660
86
$49K 0.05%
1,152
+252
87
$49K 0.05%
4,000
+1,000
88
$48K 0.05%
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89
$47K 0.05%
800
90
$46K 0.05%
800
91
$45K 0.05%
1,008
92
$44K 0.05%
350
93
$44K 0.05%
8,820
94
$44K 0.05%
390
95
$44K 0.05%
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96
$43K 0.04%
275
97
$43K 0.04%
2,000
+1,000
98
$42K 0.04%
450
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99
$41K 0.04%
4,000
-1,000
100
$41K 0.04%
400
2 3
4
5 6