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
$125M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.25M
3
+$2.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

1
+$1.94M
2
+$1.29M
3
+$518K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$141K

Sector Composition

1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.64%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.02%
620
152
$28K 0.02%
6,000
+1,500
153
$28K 0.02%
700
154
$28K 0.02%
400
155
$27K 0.02%
3,000
+1,500
156
$27K 0.02%
1,000
157
$27K 0.02%
1,300
158
$26K 0.02%
1,249
+11
159
$26K 0.02%
600
160
$25K 0.02%
7,000
161
$25K 0.02%
499
-701
162
$25K 0.02%
327
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163
$25K 0.02%
511
164
$24K 0.02%
225
165
$24K 0.02%
2,400
+1,200
166
$23K 0.02%
1,200
167
$23K 0.02%
+139
168
$23K 0.02%
250
169
$23K 0.02%
1,500
170
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4,000
171
$22K 0.02%
22,000
172
$22K 0.02%
625
173
$22K 0.02%
201
174
$22K 0.02%
100
175
$22K 0.02%
4,000
+2,000
5 6
7
8 9