FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $193M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$103K
3
+$75.8K
4
ENB icon
Enbridge
ENB
+$71.5K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

1
+$3.18M
2
+$2.6M
3
+$2.02M
4
IBM icon
IBM
IBM
+$1.15M
5
SLB icon
SLB Ltd
SLB
+$724K

Sector Composition

1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.76%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.03%
1,678
152
$25K 0.03%
400
153
$25K 0.03%
756
+156
154
$25K 0.03%
300
155
$25K 0.03%
625
156
$25K 0.03%
400
157
$25K 0.03%
300
158
$24K 0.03%
20,000
+10,000
159
$24K 0.03%
600
160
$23K 0.02%
+1,000
161
$23K 0.02%
945
-1,200
162
$22K 0.02%
6,000
163
$22K 0.02%
518
164
$22K 0.02%
+1,500
165
$22K 0.02%
3,333
+933
166
$22K 0.02%
6,000
167
$21K 0.02%
135
168
$21K 0.02%
+1,000
169
$21K 0.02%
250
170
$21K 0.02%
620
171
$20K 0.02%
600
172
$20K 0.02%
225
173
$20K 0.02%
+5,000
174
$19K 0.02%
300
175
$19K 0.02%
+1,300
5 6
7
8 9