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
$153M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.3M
3
+$670K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$302K
5
XOM icon
Exxon Mobil
XOM
+$207K

Top Sells

1
+$350K
2
+$335K
3
+$300K
4
KO icon
Coca-Cola
KO
+$187K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Technology 19.18%
2 Industrials 11.78%
3 Healthcare 9.6%
4 Consumer Discretionary 7.8%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.03%
1,500
127
$42K 0.03%
700
128
$42K 0.03%
1,500
129
$41K 0.03%
150
130
$41K 0.03%
1,000
131
$41K 0.03%
565
132
$41K 0.03%
397
+1
133
$41K 0.03%
280
134
$41K 0.03%
620
135
$40K 0.03%
10,300
136
$40K 0.03%
950
+350
137
$40K 0.03%
1,600
+600
138
$39K 0.03%
12,000
139
$39K 0.03%
678
140
$38K 0.02%
500
141
$37K 0.02%
330
+1
142
$36K 0.02%
125
143
$36K 0.02%
612
144
$36K 0.02%
1,500
+500
145
$36K 0.02%
6
+2
146
$35K 0.02%
3,000
147
$35K 0.02%
425
148
$35K 0.02%
1,600
149
$34K 0.02%
270
150
$33K 0.02%
250
4 5
6
7 8