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
$123M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$754K
3
+$602K
4
APD icon
Air Products & Chemicals
APD
+$554K
5
RTX icon
RTX Corp
RTX
+$338K

Top Sells

1
+$329K
2
+$132K
3
+$106K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$85.2K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$73K

Sector Composition

1 Technology 14.73%
2 Industrials 13.9%
3 Healthcare 12.76%
4 Energy 10.81%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.06%
1,550
102
$72K 0.06%
200
103
$71K 0.06%
1,000
104
$70K 0.06%
1,804
+10
105
$70K 0.06%
1,300
106
$69K 0.06%
1,112
107
$68K 0.06%
664
108
$68K 0.06%
7,200
109
$68K 0.06%
4,500
+2,000
110
$66K 0.05%
1,139
111
$62K 0.05%
1,400
112
$62K 0.05%
909
-120
113
$61K 0.05%
2,000
114
$58K 0.05%
1,500
115
$58K 0.05%
351
+230
116
$58K 0.05%
3,200
117
$57K 0.05%
303
118
$56K 0.05%
550
+3
119
$55K 0.04%
900
120
$54K 0.04%
550
121
$53K 0.04%
5,000
+1,000
122
$52K 0.04%
12,000
123
$51K 0.04%
500
124
$51K 0.04%
1,800
125
$50K 0.04%
2,300
3 4
5
6 7