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
$121M
AUM Growth
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$218K
3
+$76.3K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$48K
5
AXP icon
American Express
AXP
+$34.8K

Top Sells

1
+$2.16M
2
+$1.69M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$1.13M
5
BTI icon
British American Tobacco
BTI
+$963K

Sector Composition

1 Technology 17.59%
2 Healthcare 14.67%
3 Energy 12.93%
4 Consumer Staples 10.36%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.1%
4,000
102
$115K 0.1%
3,600
103
$111K 0.09%
1,005
104
$110K 0.09%
1,750
105
$110K 0.09%
708
106
$105K 0.09%
2,147
107
$101K 0.08%
1,420
108
$98K 0.08%
1,800
109
$98K 0.08%
660
110
$93K 0.08%
3,275
111
$89K 0.07%
730
+2
112
$89K 0.07%
2,250
113
$86K 0.07%
500
114
$82K 0.07%
1,357
115
$74K 0.06%
555
116
$73K 0.06%
1,600
117
$70K 0.06%
1,344
+4
118
$69K 0.06%
1,050
119
$65K 0.05%
1,100
120
$64K 0.05%
250
121
$63K 0.05%
1,315
122
$62K 0.05%
419
-62
123
$60K 0.05%
800
124
$60K 0.05%
713
125
$60K 0.05%
2,145
3 4
5
6 7