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
$156M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$28K
2
+$10K
3
+$4K

Sector Composition

1 Technology 20.03%
2 Industrials 10.77%
3 Healthcare 9.97%
4 Consumer Discretionary 9.62%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.02%
1,500
152
$36K 0.02%
1,500
153
$36K 0.02%
406
154
$36K 0.02%
612
155
$35K 0.02%
2,000
156
$35K 0.02%
250
157
$35K 0.02%
1,600
158
$34K 0.02%
506
159
$34K 0.02%
2,500
160
$34K 0.02%
864
161
$32K 0.02%
270
162
$32K 0.02%
900
163
$31K 0.02%
150
164
$31K 0.02%
2,000
165
$31K 0.02%
1,500
166
$31K 0.02%
1,300
167
$31K 0.02%
130
168
$31K 0.02%
1,300
169
$31K 0.02%
2,000
170
$31K 0.02%
620
171
$30K 0.02%
1,000
172
$30K 0.02%
1,800
173
$29K 0.02%
515
174
$29K 0.02%
1,000
175
$29K 0.02%
125
5 6
7
8 9