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
$131M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.46M
3
+$1.18M
4
OKE icon
Oneok
OKE
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K

Top Sells

1
+$1.71M
2
+$1.05M
3
+$940K
4
T icon
AT&T
T
+$410K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$313K

Sector Composition

1 Technology 18.42%
2 Industrials 15.19%
3 Energy 13.91%
4 Healthcare 11.89%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71.7K 0.05%
262
+137
102
$71.1K 0.05%
2,800
103
$70.5K 0.05%
750
-150
104
$68.8K 0.05%
1,846
+446
105
$68.8K 0.05%
4,400
+400
106
$67K 0.05%
5,000
107
$66.4K 0.05%
700
108
$66.3K 0.05%
300
109
$65.8K 0.05%
1,600
+451
110
$65K 0.05%
2,217
-9,823
111
$64.5K 0.05%
615
112
$64.2K 0.05%
1,638
113
$63.6K 0.05%
371
114
$63.4K 0.05%
1,270
115
$63.1K 0.05%
303
116
$61.6K 0.05%
1,786
117
$60.5K 0.05%
400
118
$60.4K 0.05%
10,300
119
$59.2K 0.05%
361
-176
120
$58.8K 0.04%
7,200
121
$58.3K 0.04%
351
122
$58K 0.04%
1,000
123
$57.9K 0.04%
5,300
124
$57.5K 0.04%
2,000
125
$56.9K 0.04%
561
+161
3 4
5
6 7