FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+1.6%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$11.6M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
340
New
7
Increased
76
Reduced
26
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.46M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.25M |
| 3 |
AT&T
T
|
+$2.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.75M |
| 5 |
Intel
INTC
|
+$1.26M |
Top Sells
| 1 |
American Express
AXP
|
+$1.94M |
| 2 |
Bank of New York Mellon
BK
|
+$1.29M |
| 3 |
Bank of America
BAC
|
+$518K |
| 4 |
Phillips 66
PSX
|
+$375K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$141K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Industrials | 13.96% |
| 3 | Energy | 12.64% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 8.81% |
