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
$140M
AUM Growth
-$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$708K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$507K
5
TSM icon
TSMC
TSM
+$444K

Top Sells

1
+$4.08M
2
+$3.07M
3
+$529K
4
BA icon
Boeing
BA
+$453K
5
XEL icon
Xcel Energy
XEL
+$370K

Sector Composition

1 Technology 18.35%
2 Industrials 11.1%
3 Healthcare 10.04%
4 Consumer Discretionary 8.22%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.07%
440
77
$92K 0.07%
432
78
$92K 0.07%
580
79
$91K 0.06%
1,662
80
$90K 0.06%
275
81
$89K 0.06%
1,730
82
$84K 0.06%
700
83
$83K 0.06%
1,607
-701
84
$83K 0.06%
800
85
$83K 0.06%
800
86
$81K 0.06%
200
87
$81K 0.06%
2,222
88
$79K 0.06%
680
+290
89
$74K 0.05%
951
+3
90
$74K 0.05%
500
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91
$73K 0.05%
1,270
92
$68K 0.05%
1,000
+500
93
$67K 0.05%
1,323
-3,509
94
$67K 0.05%
1,703
-78,065
95
$66K 0.05%
6,000
96
$65K 0.05%
1,000
+100
97
$64K 0.05%
300
98
$64K 0.05%
5,000
+500
99
$63K 0.04%
963
100
$63K 0.04%
477
2 3
4
5 6