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
$156M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$28K
2
+$10K
3
+$4K

Sector Composition

1 Technology 20.03%
2 Industrials 10.77%
3 Healthcare 9.97%
4 Consumer Discretionary 9.62%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.03%
700
127
$47K 0.03%
175
128
$46K 0.03%
360
129
$44K 0.03%
150
130
$44K 0.03%
666
131
$44K 0.03%
1,772
132
$44K 0.03%
300
133
$43K 0.03%
2,800
134
$42K 0.03%
397
135
$42K 0.03%
700
136
$42K 0.03%
10,300
137
$41K 0.03%
565
138
$40K 0.03%
500
139
$40K 0.03%
1,600
140
$40K 0.03%
2,500
141
$39K 0.03%
12,000
142
$39K 0.03%
1,800
143
$38K 0.02%
270
144
$38K 0.02%
2,500
145
$38K 0.02%
3,000
146
$38K 0.02%
4,000
147
$38K 0.02%
331
148
$38K 0.02%
580
149
$37K 0.02%
5,000
150
$37K 0.02%
200
4 5
6
7 8