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
$153M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.3M
3
+$670K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$302K
5
XOM icon
Exxon Mobil
XOM
+$207K

Top Sells

1
+$350K
2
+$335K
3
+$300K
4
KO icon
Coca-Cola
KO
+$187K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Technology 19.18%
2 Industrials 11.78%
3 Healthcare 9.6%
4 Consumer Discretionary 7.8%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.05%
1,323
102
$70K 0.05%
1,693
+603
103
$70K 0.05%
800
104
$69K 0.05%
1,000
105
$66K 0.04%
5,000
106
$66K 0.04%
1,270
107
$65K 0.04%
963
108
$64K 0.04%
1,310
+110
109
$61K 0.04%
600
110
$60K 0.04%
600
111
$60K 0.04%
520
112
$59K 0.04%
485
113
$56K 0.04%
2,600
+600
114
$55K 0.04%
8,200
+1,000
115
$55K 0.04%
8,820
116
$54K 0.04%
900
117
$54K 0.04%
4,000
118
$52K 0.03%
2,300
+1,000
119
$51K 0.03%
1,020
120
$51K 0.03%
532
121
$50K 0.03%
700
122
$48K 0.03%
1,000
+200
123
$48K 0.03%
780
124
$46K 0.03%
800
125
$45K 0.03%
2,800
3 4
5
6 7