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
$123M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$754K
3
+$602K
4
APD icon
Air Products & Chemicals
APD
+$554K
5
RTX icon
RTX Corp
RTX
+$338K

Top Sells

1
+$329K
2
+$132K
3
+$106K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$85.2K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$73K

Sector Composition

1 Technology 14.73%
2 Industrials 13.9%
3 Healthcare 12.76%
4 Energy 10.81%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36K 0.03%
10,300
152
$35K 0.03%
130
153
$35K 0.03%
300
154
$34K 0.03%
3,000
155
$33K 0.03%
280
156
$33K 0.03%
270
157
$33K 0.03%
2,500
158
$33K 0.03%
2,640
159
$33K 0.03%
398
160
$32K 0.03%
12,000
161
$32K 0.03%
483
-82
162
$31K 0.03%
647
163
$31K 0.03%
252
-217
164
$30K 0.02%
808
165
$30K 0.02%
1,200
+200
166
$30K 0.02%
2,800
167
$30K 0.02%
1,600
168
$30K 0.02%
1,500
169
$29K 0.02%
1,500
170
$29K 0.02%
1,000
171
$29K 0.02%
332
172
$29K 0.02%
1,000
173
$29K 0.02%
620
174
$28K 0.02%
1,600
175
$28K 0.02%
506
5 6
7
8 9