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
$140M
AUM Growth
-$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$708K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$507K
5
TSM icon
TSMC
TSM
+$444K

Top Sells

1
+$4.08M
2
+$3.07M
3
+$529K
4
BA icon
Boeing
BA
+$453K
5
XEL icon
Xcel Energy
XEL
+$370K

Sector Composition

1 Technology 18.35%
2 Industrials 11.1%
3 Healthcare 10.04%
4 Consumer Discretionary 8.22%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
380
202
$19K 0.01%
1,000
203
$19K 0.01%
4,000
204
$18K 0.01%
7,000
-5,000
205
$18K 0.01%
339
206
$18K 0.01%
100
207
$18K 0.01%
700
-700
208
$18K 0.01%
3,000
-3,000
209
$18K 0.01%
140
210
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1,000
211
$18K 0.01%
1,000
212
$17K 0.01%
250
213
$17K 0.01%
221
214
$16K 0.01%
600
215
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2,500
216
$16K 0.01%
600
217
$16K 0.01%
1,000
218
$16K 0.01%
85
-85
219
$15K 0.01%
173
220
$15K 0.01%
150
221
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70
222
$15K 0.01%
1,000
-1,000
223
$15K 0.01%
50
-50
224
$15K 0.01%
500
225
$14K 0.01%
1,000
7 8
9
10 11