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
$119M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.09M
3
+$350K
4
ENB icon
Enbridge
ENB
+$319K
5
CVX icon
Chevron
CVX
+$115K

Top Sells

1
+$1.77M
2
+$890K
3
+$234K
4
BA icon
Boeing
BA
+$180K
5
PG icon
Procter & Gamble
PG
+$134K

Sector Composition

1 Technology 20.09%
2 Healthcare 14.45%
3 Energy 12.52%
4 Industrials 9.92%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 5.39%
19,530
-550
2
$5.23M 4.41%
124,760
3
$4.26M 3.59%
44,994
-1,000
4
$3.9M 3.28%
42,690
-179
5
$3.82M 3.22%
51,209
+888
6
$3.4M 2.87%
29,839
+1,005
7
$3.16M 2.66%
20,217
-50
8
$3.1M 2.61%
21,144
-31
9
$2.96M 2.5%
18,515
+490
10
$2.83M 2.39%
54,100
+80
11
$2.73M 2.3%
37,632
12
$2.68M 2.26%
42,359
13
$2.62M 2.21%
61,124
14
$2.6M 2.19%
154,440
+2,400
15
$2.44M 2.06%
24,582
16
$2.44M 2.05%
46,853
+550
17
$2.44M 2.05%
43,984
18
$2.41M 2.03%
81,204
19
$2.34M 1.97%
23,283
-189
20
$2.28M 1.92%
+10,570
21
$2.18M 1.84%
50,263
-1,199
22
$2.16M 1.82%
24,620
23
$2.11M 1.77%
19,860
+19,710
24
$2.07M 1.75%
11,635
25
$2.01M 1.69%
11,765
+60
1
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