FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $193M
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.3M
3
+$670K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$302K
5
XOM icon
Exxon Mobil
XOM
+$207K

Top Sells

1
+$350K
2
+$335K
3
+$300K
4
KO icon
Coca-Cola
KO
+$187K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Technology 19.18%
2 Industrials 11.78%
3 Healthcare 9.6%
4 Consumer Discretionary 7.8%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
2,500
202
$21K 0.01%
10,000
-10,000
203
$20K 0.01%
257
+143
204
$20K 0.01%
1,000
205
$19K 0.01%
7,000
206
$19K 0.01%
339
207
$19K 0.01%
3,034
-2,000
208
$19K 0.01%
300
209
$19K 0.01%
1,000
210
$19K 0.01%
700
211
$19K 0.01%
1,000
212
$19K 0.01%
100
213
$19K 0.01%
380
214
$19K 0.01%
350
215
$19K 0.01%
600
216
$19K 0.01%
300
217
$18K 0.01%
+301
218
$18K 0.01%
250
219
$18K 0.01%
221
220
$18K 0.01%
340
-25
221
$18K 0.01%
5,000
-1,000
222
$17K 0.01%
70
223
$17K 0.01%
3,000
224
$17K 0.01%
85
225
$17K 0.01%
80
7 8
9
10 11