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
$131M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.46M
3
+$1.18M
4
OKE icon
Oneok
OKE
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K

Top Sells

1
+$1.71M
2
+$1.05M
3
+$940K
4
T icon
AT&T
T
+$410K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$313K

Sector Composition

1 Technology 18.42%
2 Industrials 15.19%
3 Energy 13.91%
4 Healthcare 11.89%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.6K 0.03%
2,640
152
$39.5K 0.03%
670
153
$39.3K 0.03%
934
-212
154
$38.9K 0.03%
600
155
$38.6K 0.03%
+100
156
$38.5K 0.03%
4,000
+1,000
157
$37.4K 0.03%
341
158
$37.3K 0.03%
252
159
$37K 0.03%
251
-261
160
$36.9K 0.03%
636
161
$36.4K 0.03%
2,000
162
$36.2K 0.03%
532
163
$36K 0.03%
800
164
$35.7K 0.03%
1,100
+121
165
$35.6K 0.03%
2,372
-27,315
166
$35.3K 0.03%
3,140
-3,035
167
$35K 0.03%
2,500
168
$34.9K 0.03%
900
169
$34.8K 0.03%
270
170
$34.5K 0.03%
620
171
$34.4K 0.03%
721
172
$34.3K 0.03%
1,600
173
$34.1K 0.03%
350
174
$34.1K 0.03%
808
175
$33.6K 0.03%
400
5 6
7
8 9