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
$125M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.25M
3
+$2.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

1
+$1.94M
2
+$1.29M
3
+$518K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$141K

Sector Composition

1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.64%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.03%
3,000
-1,000
127
$39K 0.03%
2,000
128
$38K 0.03%
600
129
$38K 0.03%
2,000
+1,000
130
$38K 0.03%
2,500
131
$37K 0.03%
250
132
$37K 0.03%
1,800
133
$36K 0.03%
780
134
$36K 0.03%
8,000
135
$36K 0.03%
400
136
$36K 0.03%
300
137
$36K 0.03%
450
138
$36K 0.03%
2,500
139
$35K 0.03%
1,400
+200
140
$33K 0.03%
700
141
$32K 0.03%
1,000
142
$32K 0.03%
2,000
143
$32K 0.03%
2,600
144
$31K 0.02%
5,034
145
$31K 0.02%
756
146
$31K 0.02%
600
147
$31K 0.02%
1,500
148
$30K 0.02%
1,000
149
$30K 0.02%
5,000
+2,500
150
$30K 0.02%
500
4 5
6
7 8