FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-1.99%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$1.83M
(-1.5%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
428
New
21
Increased
63
Reduced
36
Closed
72
Top Buys
| 1 |
Adobe
ADBE
|
+$2.28M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$2.09M |
| 3 |
AT&T
T
|
+$350K |
| 4 |
Enbridge
ENB
|
+$319K |
| 5 |
Chevron
CVX
|
+$115K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.77M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$890K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$234K |
| 4 |
Boeing
BA
|
+$180K |
| 5 |
Procter & Gamble
PG
|
+$134K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.45% |
| 3 | Energy | 12.52% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.7% |
