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
$96.4M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.1M
3
+$1.07M
4
CSCO icon
Cisco
CSCO
+$356K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K

Top Sells

1
+$2.82M
2
+$2.4M
3
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
ADBE icon
Adobe
ADBE
+$860K

Sector Composition

1 Technology 25.32%
2 Healthcare 12.73%
3 Industrials 8.76%
4 Energy 8.58%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.02%
1,500
177
$16K 0.02%
150
178
$15K 0.02%
2,000
179
$15K 0.02%
1,600
+600
180
$15K 0.02%
3,000
181
$14K 0.01%
173
182
$14K 0.01%
339
183
$14K 0.01%
1,000
184
$14K 0.01%
322
+261
185
$14K 0.01%
+4,643
186
$14K 0.01%
1,376
+8
187
$13K 0.01%
100
188
$13K 0.01%
625
189
$13K 0.01%
1,333
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190
$13K 0.01%
3,000
191
$13K 0.01%
630
192
$13K 0.01%
4,000
-1,000
193
$13K 0.01%
1,000
+500
194
$13K 0.01%
738
195
$13K 0.01%
1,000
196
$13K 0.01%
4,000
197
$12K 0.01%
1,110
198
$12K 0.01%
892
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199
$12K 0.01%
273
+1
200
$12K 0.01%
4,000
+1,000
6 7
8
9 10