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
$114M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.69M
3
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

1
+$2.44M
2
+$2.26M
3
+$1.62M
4
CVS icon
CVS Health
CVS
+$895K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

1 Technology 22.53%
2 Energy 13.93%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.04%
1,800
-300
127
$42K 0.04%
4,000
128
$42K 0.04%
350
+50
129
$41K 0.04%
1,020
130
$40K 0.04%
2,500
131
$40K 0.04%
480
+8
132
$38K 0.03%
2,800
133
$38K 0.03%
2,164
134
$37K 0.03%
600
135
$37K 0.03%
400
136
$37K 0.03%
528
137
$36K 0.03%
3,500
138
$35K 0.03%
4,300
139
$35K 0.03%
2,800
140
$35K 0.03%
1,005
141
$35K 0.03%
1,800
142
$35K 0.03%
150
143
$35K 0.03%
2,500
144
$33K 0.03%
292
-517
145
$33K 0.03%
300
146
$32K 0.03%
2,500
147
$32K 0.03%
700
-956
148
$32K 0.03%
5,034
149
$31K 0.03%
850
150
$30K 0.03%
300
4 5
6
7 8