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
$121M
AUM Growth
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$218K
3
+$76.3K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$48K
5
AXP icon
American Express
AXP
+$34.8K

Top Sells

1
+$2.16M
2
+$1.69M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$1.13M
5
BTI icon
British American Tobacco
BTI
+$963K

Sector Composition

1 Technology 17.59%
2 Healthcare 14.67%
3 Energy 12.93%
4 Consumer Staples 10.36%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.03%
3,500
152
$39K 0.03%
2,000
-333
153
$38K 0.03%
2,000
-700
154
$38K 0.03%
3,600
+600
155
$38K 0.03%
2,164
156
$35K 0.03%
800
157
$35K 0.03%
612
158
$35K 0.03%
4,000
159
$34K 0.03%
600
-300
160
$34K 0.03%
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161
$34K 0.03%
1,800
+300
162
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163
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301
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164
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165
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527
166
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2,500
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167
$33K 0.03%
4,700
168
$33K 0.03%
300
169
$33K 0.03%
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170
$33K 0.03%
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171
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306
172
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173
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509
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174
$31K 0.03%
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175
$31K 0.03%
300
+50
5 6
7
8 9