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
$123M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$754K
3
+$602K
4
APD icon
Air Products & Chemicals
APD
+$554K
5
RTX icon
RTX Corp
RTX
+$338K

Top Sells

1
+$329K
2
+$132K
3
+$106K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$85.2K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$73K

Sector Composition

1 Technology 14.73%
2 Industrials 13.9%
3 Healthcare 12.76%
4 Energy 10.81%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.04%
970
127
$49K 0.04%
3,000
+1,000
128
$48K 0.04%
700
129
$47K 0.04%
3,500
+500
130
$46K 0.04%
1,146
+135
131
$46K 0.04%
430
132
$45K 0.04%
406
133
$44K 0.04%
4,000
+1,000
134
$44K 0.04%
1,786
+265
135
$44K 0.04%
670
136
$43K 0.04%
300
137
$43K 0.04%
3,500
138
$43K 0.04%
348
+48
139
$41K 0.03%
1,162
140
$41K 0.03%
580
141
$41K 0.03%
1,270
142
$40K 0.03%
483
+2
143
$40K 0.03%
360
144
$40K 0.03%
400
145
$39K 0.03%
5,000
146
$39K 0.03%
175
147
$38K 0.03%
175
148
$37K 0.03%
8,820
149
$37K 0.03%
600
150
$36K 0.03%
5,000
+1,000
4 5
6
7 8