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
$113M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$524K
3
+$494K
4
WMT icon
Walmart
WMT
+$353K
5
CVS icon
CVS Health
CVS
+$345K

Top Sells

1
+$1.41M
2
+$525K
3
+$300K
4
NVS icon
Novartis
NVS
+$263K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Technology 16.66%
2 Healthcare 15.39%
3 Consumer Staples 13.73%
4 Energy 11.72%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 4.03%
126,176
-6,592
2
$4.13M 3.66%
20,885
-155
3
$3.67M 3.25%
45,453
+2,001
4
$3.36M 2.98%
46,354
+1,275
5
$3.33M 2.95%
21,707
-850
6
$3.17M 2.8%
57,325
+1,162
7
$3.05M 2.7%
44,268
-1,637
8
$2.92M 2.58%
27,959
+817
9
$2.89M 2.56%
24,642
-20
10
$2.69M 2.38%
35,907
-3,510
11
$2.67M 2.37%
48,170
+1,467
12
$2.55M 2.26%
17,362
+2,243
13
$2.44M 2.17%
18,884
+3,816
14
$2.38M 2.11%
53,095
-760
15
$2.37M 2.1%
17,220
+1,690
16
$2.36M 2.09%
42,387
+3,395
17
$2.35M 2.08%
29,208
+4,289
18
$2.15M 1.91%
20,271
+155
19
$2.1M 1.86%
109,333
+2,229
20
$2.04M 1.81%
45,784
-1,643
21
$2.02M 1.79%
11,735
+4,980
22
$2.01M 1.78%
79,839
+14,010
23
$2.01M 1.78%
30,845
-200
24
$1.92M 1.7%
61,249
+3,287
25
$1.82M 1.61%
11,845
-150
1
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