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
$121M
AUM Growth
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$218K
3
+$76.3K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$48K
5
AXP icon
American Express
AXP
+$34.8K

Top Sells

1
+$2.16M
2
+$1.69M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$1.13M
5
BTI icon
British American Tobacco
BTI
+$963K

Sector Composition

1 Technology 17.59%
2 Healthcare 14.67%
3 Energy 12.93%
4 Consumer Staples 10.36%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.05%
2,310
127
$59K 0.05%
740
+6
128
$58K 0.05%
800
129
$58K 0.05%
867
-14,397
130
$58K 0.05%
610
131
$56K 0.05%
300
132
$54K 0.04%
6,000
133
$53K 0.04%
3,850
134
$53K 0.04%
988
+8
135
$52K 0.04%
1,025
+101
136
$52K 0.04%
200
137
$50K 0.04%
1,672
138
$49K 0.04%
1,075
139
$49K 0.04%
4,000
+500
140
$48K 0.04%
5,715
141
$48K 0.04%
+3,500
142
$47K 0.04%
730
+1
143
$46K 0.04%
400
144
$45K 0.04%
2,180
145
$45K 0.04%
276
146
$44K 0.04%
852
147
$42K 0.03%
1,020
148
$41K 0.03%
2,500
149
$40K 0.03%
320
-13,524
150
$39K 0.03%
472
4 5
6
7 8