FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+7.61%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$7.11M
(+5.7%)
Cap. Flow
-$948K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
333
New
9
Increased
45
Reduced
44
Closed
16
Top Buys
| 1 |
AbbVie
ABBV
|
+$793K |
| 2 |
Chevron
CVX
|
+$659K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$650K |
| 4 |
Boeing
BA
|
+$637K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$604K |
Top Sells
| 1 |
Amgen
AMGN
|
+$2.27M |
| 2 |
ConocoPhillips
COP
|
+$1.18M |
| 3 |
Microsoft
MSFT
|
+$329K |
| 4 |
Halliburton
HAL
|
+$317K |
| 5 |
Apple
AAPL
|
+$214K |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 11.77% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 8.05% |
