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
$121M
AUM Growth
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$218K
3
+$76.3K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$48K
5
AXP icon
American Express
AXP
+$34.8K

Top Sells

1
+$2.16M
2
+$1.69M
3
+$1.21M
4
GE icon
GE Aerospace
GE
+$1.13M
5
BTI icon
British American Tobacco
BTI
+$963K

Sector Composition

1 Technology 17.59%
2 Healthcare 14.67%
3 Energy 12.93%
4 Consumer Staples 10.36%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 4.91%
20,080
-150
2
$5.28M 4.38%
124,760
-480
3
$4.45M 3.69%
45,994
-690
4
$4.21M 3.49%
50,321
+100
5
$3.67M 3.04%
42,869
+1
6
$3.61M 2.99%
28,834
7
$3.49M 2.89%
20,267
-900
8
$3.28M 2.72%
54,020
+90
9
$3.11M 2.58%
21,175
+21
10
$2.83M 2.35%
37,632
+67
11
$2.82M 2.34%
43,984
12
$2.81M 2.33%
18,025
+490
13
$2.67M 2.22%
81,204
+345
14
$2.6M 2.15%
24,582
15
$2.6M 2.15%
42,359
16
$2.59M 2.15%
+152,040
17
$2.52M 2.09%
23,472
-1,385
18
$2.36M 1.96%
51,462
-1,200
19
$2.34M 1.94%
61,124
-450
20
$2.29M 1.9%
24,620
+240
21
$2.21M 1.83%
11,635
22
$2.14M 1.77%
46,303
23
$2.04M 1.69%
11,705
-700
24
$1.96M 1.62%
56,938
+664
25
$1.77M 1.47%
70,770
+10
1
2 3 4 5