FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.72M
3
+$3.56M
4
QCOM icon
Qualcomm
QCOM
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.3%
2 Healthcare 14.27%
3 Consumer Staples 13.46%
4 Energy 12.57%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 4.29%
+132,768
2
$3.72M 3.34%
+21,040
3
$3.56M 3.2%
+43,452
4
$3.22M 2.89%
+56,163
5
$3.02M 2.72%
+45,905
6
$2.94M 2.64%
+45,079
7
$2.92M 2.63%
+22,557
8
$2.91M 2.62%
+27,142
9
$2.78M 2.5%
+24,662
10
$2.62M 2.36%
+39,417
11
$2.6M 2.34%
+46,703
12
$2.52M 2.26%
+15,119
13
$2.33M 2.09%
+107,104
14
$2.31M 2.08%
+47,427
15
$2.29M 2.05%
+53,855
16
$2.28M 2.05%
+20,116
17
$2.15M 1.93%
+15,068
18
$2.12M 1.91%
+38,992
19
$2.06M 1.85%
+15,530
20
$1.96M 1.76%
+57,962
21
$1.96M 1.76%
+24,919
22
$1.96M 1.76%
+31,045
23
$1.92M 1.73%
+14,675
24
$1.83M 1.64%
+72,360
25
$1.82M 1.63%
+57,937
1
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