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
$114M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.69M
3
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

1
+$2.44M
2
+$2.26M
3
+$1.62M
4
CVS icon
CVS Health
CVS
+$895K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

1 Technology 22.53%
2 Energy 13.93%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.06%
2,000
-250
102
$69K 0.06%
1,370
-870
103
$68K 0.06%
325
+25
104
$66K 0.06%
1,399
+3
105
$66K 0.06%
1,200
-41,159
106
$61K 0.05%
275
107
$61K 0.05%
800
108
$60K 0.05%
744
109
$60K 0.05%
900
+100
110
$57K 0.05%
610
111
$57K 0.05%
2,145
112
$56K 0.05%
988
113
$55K 0.05%
200
114
$54K 0.05%
570
115
$52K 0.05%
4,000
116
$52K 0.05%
5,600
117
$51K 0.04%
800
-14,046
118
$49K 0.04%
612
+1
119
$48K 0.04%
4,000
120
$47K 0.04%
1,027
+1
121
$46K 0.04%
2,600
122
$46K 0.04%
276
123
$45K 0.04%
730
-1,300
124
$44K 0.04%
1,300
+200
125
$43K 0.04%
852
3 4
5
6 7