FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $193M
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$28K
2
+$10K
3
+$4K

Sector Composition

1 Technology 20.03%
2 Industrials 10.77%
3 Healthcare 9.97%
4 Consumer Discretionary 9.62%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.05%
1,000
102
$72K 0.05%
758
103
$72K 0.05%
520
104
$71K 0.05%
8,200
105
$69K 0.04%
600
106
$68K 0.04%
1,300
107
$67K 0.04%
900
108
$67K 0.04%
1,300
109
$65K 0.04%
1,323
110
$65K 0.04%
1,410
111
$62K 0.04%
3,000
112
$62K 0.04%
999
113
$59K 0.04%
550
114
$58K 0.04%
1,020
115
$57K 0.04%
963
116
$57K 0.04%
1,800
117
$56K 0.04%
900
118
$56K 0.04%
8,820
119
$56K 0.04%
1,270
120
$54K 0.03%
300
121
$52K 0.03%
1,000
122
$50K 0.03%
2,300
123
$49K 0.03%
560
124
$49K 0.03%
507
125
$48K 0.03%
1,090
3 4
5
6 7