FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $205M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$103K
3
+$75.8K
4
ENB icon
Enbridge
ENB
+$71.5K
5
BAC icon
Bank of America
BAC
+$67.8K

Top Sells

1
+$3.18M
2
+$2.6M
3
+$2.02M
4
IBM icon
IBM
IBM
+$1.15M
5
SLB icon
SLB Ltd
SLB
+$724K

Sector Composition

1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.76%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.02%
675
177
$19K 0.02%
+3,000
178
$19K 0.02%
380
179
$19K 0.02%
275
+100
180
$19K 0.02%
+1,200
181
$19K 0.02%
+1,300
182
$18K 0.02%
400
-330
183
$18K 0.02%
+1,000
184
$17K 0.02%
4,000
185
$17K 0.02%
1,000
186
$17K 0.02%
4,000
+1,000
187
$17K 0.02%
1,110
188
$17K 0.02%
201
-105
189
$16K 0.02%
738
190
$16K 0.02%
1,500
191
$16K 0.02%
1,000
192
$16K 0.02%
100
193
$16K 0.02%
147
+7
194
$16K 0.02%
400
195
$16K 0.02%
1,000
196
$16K 0.02%
348
197
$16K 0.02%
2,000
198
$16K 0.02%
+88
199
$16K 0.02%
100
+25
200
$15K 0.02%
3,000
6 7
8
9 10