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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.57M
3
+$8.4M
4
MSFT icon
Microsoft
MSFT
+$7.06M
5
ADBE icon
Adobe
ADBE
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.31%
2 Healthcare 10.44%
3 Industrials 10.35%
4 Consumer Staples 9.01%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.02%
+1,600
177
$23K 0.02%
+170
178
$23K 0.02%
+1,400
179
$23K 0.02%
+4,000
180
$22K 0.02%
+201
181
$22K 0.02%
+270
182
$22K 0.02%
+1,376
183
$22K 0.02%
+1,500
184
$22K 0.02%
+200
185
$21K 0.01%
+425
186
$21K 0.01%
+625
187
$21K 0.01%
+100
188
$21K 0.01%
+100
189
$20K 0.01%
+2,400
190
$20K 0.01%
+1,000
191
$20K 0.01%
+380
192
$20K 0.01%
+201
193
$19K 0.01%
+1,110
194
$19K 0.01%
+274
195
$19K 0.01%
+4,000
196
$19K 0.01%
+300
197
$19K 0.01%
+244
198
$19K 0.01%
+5,000
199
$18K 0.01%
+339
200
$18K 0.01%
+10,000
6 7
8
9 10