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
$119M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.09M
3
+$350K
4
ENB icon
Enbridge
ENB
+$319K
5
CVX icon
Chevron
CVX
+$115K

Top Sells

1
+$1.77M
2
+$890K
3
+$234K
4
BA icon
Boeing
BA
+$180K
5
PG icon
Procter & Gamble
PG
+$134K

Sector Composition

1 Technology 20.09%
2 Healthcare 14.45%
3 Energy 12.52%
4 Industrials 9.92%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.03%
570
152
$40K 0.03%
320
153
$39K 0.03%
464
154
$38K 0.03%
4,650
-1,065
155
$38K 0.03%
340
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156
$38K 0.03%
472
157
$37K 0.03%
2,000
158
$36K 0.03%
600
159
$36K 0.03%
2,800
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160
$36K 0.03%
1,100
+100
161
$36K 0.03%
3,600
162
$35K 0.03%
4,000
163
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4,300
+1,000
164
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528
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165
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166
$34K 0.03%
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167
$33K 0.03%
2,500
168
$32K 0.03%
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169
$32K 0.03%
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$32K 0.03%
300
171
$31K 0.03%
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172
$31K 0.03%
1,800
173
$31K 0.03%
150
174
$30K 0.03%
400
175
$30K 0.03%
300
5 6
7
8 9