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
$123M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$754K
3
+$602K
4
APD icon
Air Products & Chemicals
APD
+$554K
5
RTX icon
RTX Corp
RTX
+$338K

Top Sells

1
+$329K
2
+$132K
3
+$106K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$85.2K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$73K

Sector Composition

1 Technology 14.73%
2 Industrials 13.9%
3 Healthcare 12.76%
4 Energy 10.81%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.1%
2,900
+2,000
77
$120K 0.1%
1,093
78
$120K 0.1%
1,479
79
$115K 0.09%
2,000
80
$115K 0.09%
1,200
81
$110K 0.09%
2,200
+400
82
$109K 0.09%
1,000
83
$107K 0.09%
1,311
+2
84
$106K 0.09%
1,828
85
$106K 0.09%
619
86
$104K 0.08%
1,073
87
$102K 0.08%
521
88
$89K 0.07%
2,218
+2,000
89
$88K 0.07%
650
90
$87K 0.07%
500
91
$87K 0.07%
7,795
92
$86K 0.07%
1,085
+7
93
$85K 0.07%
1,940
94
$82K 0.07%
2,222
95
$81K 0.07%
275
96
$81K 0.07%
950
97
$80K 0.07%
1,000
98
$79K 0.06%
1,667
99
$77K 0.06%
5,300
+300
100
$74K 0.06%
888
2 3
4
5 6