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
$121M
AUM Growth
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$218K
3
+$76.3K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$48K
5
AXP icon
American Express
AXP
+$34.8K

Top Sells

1
+$2.16M
2
+$1.69M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$1.13M
5
BTI icon
British American Tobacco
BTI
+$963K

Sector Composition

1 Technology 17.59%
2 Healthcare 14.67%
3 Energy 12.93%
4 Consumer Staples 10.36%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.02%
625
177
$29K 0.02%
400
178
$29K 0.02%
3,300
179
$29K 0.02%
645
180
$29K 0.02%
300
181
$28K 0.02%
1,900
182
$28K 0.02%
400
183
$28K 0.02%
530
184
$27K 0.02%
600
+400
185
$27K 0.02%
373
186
$27K 0.02%
511
187
$26K 0.02%
3,000
188
$26K 0.02%
820
189
$26K 0.02%
165
190
$26K 0.02%
250
191
$26K 0.02%
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192
$25K 0.02%
850
193
$25K 0.02%
125
194
$25K 0.02%
554
195
$25K 0.02%
620
196
$24K 0.02%
6,000
197
$24K 0.02%
578
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198
$24K 0.02%
600
199
$24K 0.02%
2,000
200
$24K 0.02%
600
6 7
8
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