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
$114M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.69M
3
+$1.44M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$373K

Top Sells

1
+$2.44M
2
+$2.26M
3
+$1.62M
4
CVS icon
CVS Health
CVS
+$895K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

1 Technology 22.53%
2 Energy 13.93%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.02%
200
202
$18K 0.02%
1,000
+500
203
$18K 0.02%
700
+200
204
$18K 0.02%
6,000
205
$17K 0.01%
300
+100
206
$17K 0.01%
800
207
$17K 0.01%
1,000
208
$16K 0.01%
196
209
$16K 0.01%
100
210
$16K 0.01%
3,000
+2,000
211
$16K 0.01%
2,000
212
$16K 0.01%
1,200
-2,400
213
$16K 0.01%
140
-200
214
$16K 0.01%
1,000
215
$16K 0.01%
2,000
216
$16K 0.01%
4
217
$15K 0.01%
339
218
$15K 0.01%
1,000
219
$15K 0.01%
1,000
220
$15K 0.01%
1,500
221
$15K 0.01%
1,200
222
$15K 0.01%
4,000
223
$14K 0.01%
906
224
$14K 0.01%
6,000
225
$13K 0.01%
700
7 8
9
10 11