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
$153M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.3M
3
+$670K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$302K
5
XOM icon
Exxon Mobil
XOM
+$207K

Top Sells

1
+$350K
2
+$335K
3
+$300K
4
KO icon
Coca-Cola
KO
+$187K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Technology 19.18%
2 Industrials 11.78%
3 Healthcare 9.6%
4 Consumer Discretionary 7.8%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.07%
475
77
$104K 0.07%
275
78
$100K 0.07%
800
79
$100K 0.07%
1,662
80
$100K 0.07%
2,500
81
$98K 0.06%
800
82
$97K 0.06%
440
83
$94K 0.06%
200
84
$94K 0.06%
580
85
$93K 0.06%
600
+100
86
$90K 0.06%
1,730
87
$89K 0.06%
2,222
88
$88K 0.06%
690
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89
$87K 0.06%
954
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90
$86K 0.06%
1,526
-231
91
$82K 0.05%
+2,722
92
$81K 0.05%
700
93
$80K 0.05%
680
94
$78K 0.05%
1,000
95
$77K 0.05%
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96
$75K 0.05%
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-200
97
$75K 0.05%
1,100
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98
$74K 0.05%
478
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99
$73K 0.05%
300
100
$72K 0.05%
+303
2 3
4
5 6