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
$107M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.26M
3
+$1.02M
4
RTX icon
RTX Corp
RTX
+$44.4K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43K

Top Sells

1
+$1.34M
2
+$296K
3
+$151K
4
YUM icon
Yum! Brands
YUM
+$102K
5
V icon
Visa
V
+$78K

Sector Composition

1 Technology 22.49%
2 Industrials 12.84%
3 Energy 11.86%
4 Healthcare 11.39%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.04%
780
127
$40K 0.04%
1,175
+40
128
$40K 0.04%
2,800
129
$40K 0.04%
276
130
$39K 0.04%
468
-197
131
$39K 0.04%
3,029
+29
132
$39K 0.04%
600
+200
133
$38K 0.04%
4,300
134
$38K 0.04%
900
135
$37K 0.03%
400
136
$36K 0.03%
850
137
$36K 0.03%
700
138
$36K 0.03%
4,500
+1,000
139
$36K 0.03%
2,500
140
$35K 0.03%
700
141
$35K 0.03%
2,500
142
$35K 0.03%
2,800
143
$33K 0.03%
20,000
144
$33K 0.03%
300
145
$33K 0.03%
450
-78
146
$31K 0.03%
1,300
147
$31K 0.03%
2,000
148
$31K 0.03%
1,500
149
$31K 0.03%
700
150
$31K 0.03%
300
4 5
6
7 8