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
$125M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.25M
3
+$2.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

1
+$1.94M
2
+$1.29M
3
+$518K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$141K

Sector Composition

1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.64%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.05%
275
102
$57K 0.05%
708
103
$57K 0.05%
4,000
-1,000
104
$56K 0.04%
1,004
105
$56K 0.04%
570
106
$54K 0.04%
650
107
$54K 0.04%
12,300
108
$53K 0.04%
591
+137
109
$52K 0.04%
8,820
+6,970
110
$50K 0.04%
5,200
111
$46K 0.04%
350
112
$46K 0.04%
276
113
$44K 0.04%
390
114
$44K 0.04%
470
+1
115
$43K 0.03%
3
+2
116
$43K 0.03%
963
117
$43K 0.03%
700
118
$42K 0.03%
1,112
+34
119
$42K 0.03%
900
120
$42K 0.03%
1,500
-300
121
$41K 0.03%
2,800
122
$41K 0.03%
450
123
$40K 0.03%
3,029
124
$40K 0.03%
4,300
125
$39K 0.03%
850
3 4
5
6 7