FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $205M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.7%
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
+$215K
3
+$74.8K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$48K
5
AXP icon
American Express
AXP
+$33.3K

Top Sells

1
+$2M
2
+$1.5M
3
+$1.3M
4
CVS icon
CVS Health
CVS
+$1.21M
5
BTI icon
British American Tobacco
BTI
+$939K

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%
472
153
$38K 0.03%
2,164
154
$38K 0.03%
3,600
+600
155
$38K 0.03%
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-700
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%
1,678
161
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1,800
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162
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163
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301
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164
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150
165
$34K 0.03%
1,054
166
$34K 0.03%
2,500
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167
$33K 0.03%
570
168
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464
169
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170
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300
171
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172
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173
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509
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174
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175
$31K 0.03%
300
+50
5 6
7
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