FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+4.07%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$4.83M
(-4.1%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
364
New
10
Increased
48
Reduced
62
Closed
53
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.5M |
| 2 |
Adobe
ADBE
|
$1.69M |
| 3 |
Cullen/Frost Bankers
CFR
|
$1.44M |
| 4 |
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 |
Philip Morris
PM
|
$2.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 3 |
Novartis
NVS
|
$1.62M |
| 4 |
CVS Health
CVS
|
$895K |
| 5 |
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% |
