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
$96.4M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$992K
3
+$990K
4
CSCO icon
Cisco
CSCO
+$319K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$223K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
ADBE icon
Adobe
ADBE
+$800K

Sector Composition

1 Technology 25.32%
2 Healthcare 12.73%
3 Industrials 8.76%
4 Energy 8.58%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.03%
499
127
$28K 0.03%
900
128
$27K 0.03%
800
+300
129
$27K 0.03%
2,000
+1,000
130
$26K 0.03%
2,500
131
$26K 0.03%
715
-1,505
132
$26K 0.03%
1,000
133
$26K 0.03%
500
+100
134
$25K 0.03%
2,600
+800
135
$24K 0.02%
2,000
136
$23K 0.02%
1,112
137
$23K 0.02%
700
138
$23K 0.02%
7
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139
$22K 0.02%
100
140
$22K 0.02%
7,000
141
$22K 0.02%
1,000
142
$22K 0.02%
2,928
+1,428
143
$21K 0.02%
570
144
$21K 0.02%
8,000
145
$21K 0.02%
5,034
146
$21K 0.02%
6,300
147
$21K 0.02%
270
-28,430
148
$21K 0.02%
+10,000
149
$21K 0.02%
100
150
$20K 0.02%
4,029
+1,000
4 5
6
7 8