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
201
$12K 0.01%
227
202
$12K 0.01%
5,000
203
$12K 0.01%
1,000
204
$12K 0.01%
3,000
+2,000
205
$11K 0.01%
300
206
$11K 0.01%
242
207
$11K 0.01%
333
208
$11K 0.01%
1,600
+800
209
$11K 0.01%
3,000
+2,000
210
$11K 0.01%
300
211
$11K 0.01%
800
212
$10K 0.01%
100
213
$10K 0.01%
50
214
$10K 0.01%
2,000
215
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360
216
$10K 0.01%
850
217
$10K 0.01%
+300
218
$10K 0.01%
200
219
$10K 0.01%
2,500
220
$10K 0.01%
1,600
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221
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80
222
$9K 0.01%
350
-500
223
$9K 0.01%
10,000
224
$9K 0.01%
70
-20
225
$9K 0.01%
2,000
7 8
9
10 11