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
$114M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Sells

1 +$2.44M
2 +$2.26M
3 +$1.62M
4
CVS icon
CVS Health
CVS
+$895K
5
CL icon
Colgate-Palmolive
CL
+$870K

Sector Composition

1 Technology 22.53%
2 Energy 13.93%
3 Financials 11.29%
4 Healthcare 10.4%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.68M 5.86%
38,916
+20,401
2
$6.31M 5.54%
18,816
-714
3
$5.57M 4.89%
120,280
-4,480
4
$4.27M 3.75%
17,510
+6,940
5
$4.14M 3.64%
50,083
-1,126
6
$4.1M 3.6%
44,255
-739
7
$4.01M 3.52%
40,704
-1,986
8
$3.59M 3.15%
33,190
+13,330
9
$3.58M 3.14%
28,313
-1,526
10
$3.16M 2.77%
56,950
+2,850
11
$3.08M 2.7%
19,645
-572
12
$2.78M 2.44%
20,826
-318
13
$2.56M 2.25%
26,810
+2,190
14
$2.49M 2.19%
150,700
-3,740
15
$2.48M 2.17%
57,565
-3,559
16
$2.41M 2.12%
42,977
-1,007
17
$2.38M 2.08%
22,660
-623
18
$2.33M 2.05%
46,885
+32
19
$2.23M 1.96%
78,270
-2,934
20
$2.18M 1.91%
11,795
+30
21
$2.17M 1.9%
11,105
-530
22
$2.13M 1.87%
31,729
+4,775
23
$2.11M 1.85%
61,174
+3,593
24
$1.67M 1.47%
5,657
+360
25
$1.66M 1.45%
37,736
-12,527