FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$992K
3
+$990K
4
CSCO icon
Cisco
CSCO
+$319K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$223K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
ADBE icon
Adobe
ADBE
+$800K

Sector Composition

1 Technology 25.32%
2 Healthcare 12.73%
3 Industrials 8.76%
4 Energy 8.58%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.04%
550
+350
102
$40K 0.04%
450
103
$40K 0.04%
565
+65
104
$39K 0.04%
657
+154
105
$39K 0.04%
714
106
$39K 0.04%
2,800
107
$39K 0.04%
472
+1
108
$39K 0.04%
1,500
109
$38K 0.04%
963
110
$38K 0.04%
3,000
+500
111
$38K 0.04%
700
112
$36K 0.04%
250
113
$36K 0.04%
4,000
+1,000
114
$36K 0.04%
450
115
$35K 0.04%
780
116
$35K 0.04%
678
117
$35K 0.04%
3,600
+1,000
118
$34K 0.04%
5,000
+2,500
119
$34K 0.04%
3,500
+1,000
120
$33K 0.03%
1,500
121
$32K 0.03%
4,300
122
$32K 0.03%
933
+5
123
$32K 0.03%
5,200
124
$31K 0.03%
600
125
$28K 0.03%
800
3 4
5
6 7