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
$140M
AUM Growth
-$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$708K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$507K
5
TSM icon
TSMC
TSM
+$444K

Top Sells

1
+$4.08M
2
+$3.07M
3
+$529K
4
BA icon
Boeing
BA
+$453K
5
XEL icon
Xcel Energy
XEL
+$370K

Sector Composition

1 Technology 18.35%
2 Industrials 11.1%
3 Healthcare 10.04%
4 Consumer Discretionary 8.22%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.02%
5,034
152
$30K 0.02%
2,000
-2,000
153
$30K 0.02%
4,000
154
$30K 0.02%
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155
$30K 0.02%
5,000
156
$30K 0.02%
500
157
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3,000
-2,000
158
$29K 0.02%
861
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159
$28K 0.02%
400
160
$28K 0.02%
2,500
-428
161
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2,000
162
$27K 0.02%
300
163
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1,500
164
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165
$27K 0.02%
300
166
$27K 0.02%
225
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167
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168
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169
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171
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172
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173
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700
-600
174
$24K 0.02%
700
175
$24K 0.02%
+1,000
5 6
7
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