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
$123M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$754K
3
+$602K
4
APD icon
Air Products & Chemicals
APD
+$554K
5
RTX icon
RTX Corp
RTX
+$338K

Top Sells

1
+$329K
2
+$132K
3
+$106K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$85.2K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$73K

Sector Composition

1 Technology 14.73%
2 Industrials 13.9%
3 Healthcare 12.76%
4 Energy 10.81%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.02%
291
202
$23K 0.02%
200
203
$23K 0.02%
69
+4
204
$22K 0.02%
300
205
$22K 0.02%
429
206
$22K 0.02%
2,300
+300
207
$22K 0.02%
2,000
208
$22K 0.02%
+400
209
$22K 0.02%
710
210
$21K 0.02%
100
211
$21K 0.02%
232
212
$21K 0.02%
900
213
$20K 0.02%
472
214
$20K 0.02%
8,000
215
$20K 0.02%
1,500
216
$20K 0.02%
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217
$20K 0.02%
233
218
$20K 0.02%
2,000
219
$20K 0.02%
224
220
$20K 0.02%
+500
221
$19K 0.02%
300
222
$19K 0.02%
1,110
223
$19K 0.02%
316
+101
224
$19K 0.02%
303
225
$19K 0.02%
3,000
7 8
9
10 11