FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $193M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$103K
3
+$75.8K
4
ENB icon
Enbridge
ENB
+$71.5K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

1
+$3.18M
2
+$2.6M
3
+$2.02M
4
IBM icon
IBM
IBM
+$1.15M
5
SLB icon
SLB Ltd
SLB
+$724K

Sector Composition

1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.76%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.06%
200
102
$52K 0.06%
590
-32,650
103
$52K 0.06%
754
+8
104
$51K 0.05%
+2,500
105
$51K 0.05%
1,200
106
$50K 0.05%
2,400
107
$49K 0.05%
1,363
108
$49K 0.05%
665
+51
109
$49K 0.05%
5,600
110
$49K 0.05%
1,754
+132
111
$49K 0.05%
2,600
112
$48K 0.05%
996
+4
113
$48K 0.05%
454
-19
114
$47K 0.05%
900
115
$46K 0.05%
275
116
$46K 0.05%
4,000
117
$44K 0.05%
1,020
118
$43K 0.05%
600
119
$43K 0.05%
390
-440
120
$43K 0.05%
496
+15
121
$42K 0.04%
1,800
122
$39K 0.04%
+700
123
$37K 0.04%
780
-72
124
$37K 0.04%
1,135
+130
125
$37K 0.04%
+900
3 4
5
6 7