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
$140M
AUM Growth
-$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$708K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$507K
5
TSM icon
TSMC
TSM
+$444K

Top Sells

1
+$4.08M
2
+$3.07M
3
+$529K
4
BA icon
Boeing
BA
+$453K
5
XEL icon
Xcel Energy
XEL
+$370K

Sector Composition

1 Technology 18.35%
2 Industrials 11.1%
3 Healthcare 10.04%
4 Consumer Discretionary 8.22%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.04%
800
102
$57K 0.04%
8,820
103
$57K 0.04%
485
104
$56K 0.04%
520
-1,240
105
$55K 0.04%
900
106
$55K 0.04%
600
+100
107
$54K 0.04%
1,300
108
$53K 0.04%
600
109
$52K 0.04%
1,200
110
$52K 0.04%
10,000
111
$51K 0.04%
700
112
$51K 0.04%
1,020
113
$50K 0.04%
1,500
114
$46K 0.03%
780
115
$44K 0.03%
1,000
116
$44K 0.03%
2,800
117
$44K 0.03%
7,200
+2,000
118
$44K 0.03%
700
119
$43K 0.03%
800
120
$43K 0.03%
532
121
$42K 0.03%
1,090
122
$42K 0.03%
565
123
$41K 0.03%
20,000
+13,000
124
$41K 0.03%
1,500
-1,500
125
$40K 0.03%
2,000
-1,000
3 4
5
6 7