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
$140M
AUM Growth
-$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$708K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$507K
5
TSM icon
TSMC
TSM
+$444K

Top Sells

1
+$4.08M
2
+$3.07M
3
+$529K
4
BA icon
Boeing
BA
+$453K
5
XEL icon
Xcel Energy
XEL
+$370K

Sector Composition

1 Technology 18.35%
2 Industrials 11.1%
3 Healthcare 10.04%
4 Consumer Discretionary 8.22%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.03%
500
127
$39K 0.03%
396
128
$39K 0.03%
1,000
129
$37K 0.03%
280
130
$37K 0.03%
620
-1,240
131
$36K 0.03%
150
132
$36K 0.03%
329
133
$36K 0.03%
678
134
$36K 0.03%
4
-1
135
$35K 0.02%
125
136
$35K 0.02%
612
-500
137
$34K 0.02%
10,300
138
$32K 0.02%
1,000
139
$32K 0.02%
499
140
$32K 0.02%
1,300
141
$32K 0.02%
500
+403
142
$32K 0.02%
4,000
143
$32K 0.02%
1,134
+12
144
$32K 0.02%
270
145
$31K 0.02%
425
146
$31K 0.02%
2,000
147
$31K 0.02%
250
148
$31K 0.02%
1,600
149
$31K 0.02%
800
150
$31K 0.02%
800
4 5
6
7 8