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
$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%
275
202
$21K 0.01%
700
203
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1,000
204
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257
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205
$19K 0.01%
300
206
$19K 0.01%
1,000
207
$19K 0.01%
380
208
$19K 0.01%
350
209
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600
210
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300
211
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700
212
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1,000
213
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214
$19K 0.01%
339
215
$19K 0.01%
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216
$19K 0.01%
100
217
$18K 0.01%
340
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218
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219
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250
220
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221
221
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5,000
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222
$17K 0.01%
70
223
$17K 0.01%
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224
$17K 0.01%
85
225
$17K 0.01%
+201
7 8
9
10 11