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
$93.7M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$109K
2
+$92K
3
+$69K
4
PLAB icon
Photronics
PLAB
+$68K
5
MU icon
Micron Technology
MU
+$63.2K

Top Sells

1
+$2.88M
2
+$2.39M
3
+$1.85M
4
IBM icon
IBM
IBM
+$1.04M
5
T icon
AT&T
T
+$564K

Sector Composition

1 Technology 21.64%
2 Healthcare 13.46%
3 Energy 11.76%
4 Industrials 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 6.22%
18,079
-522
2
$5.68M 6.06%
36,811
-2,480
3
$4.59M 4.9%
116,484
-1,496
4
$4.07M 4.34%
40,048
-307
5
$4.05M 4.33%
43,965
-220
6
$3.96M 4.23%
17,500
+50
7
$3.53M 3.77%
85,197
+401
8
$3.44M 3.67%
19,375
-150
9
$3.4M 3.63%
49,842
+1,597
10
$3.01M 3.21%
27,633
-630
11
$2.84M 3.03%
30,780
-630
12
$2.63M 2.81%
57,050
-330
13
$2.48M 2.65%
57,285
-180
14
$2.47M 2.64%
79,560
-780
15
$2.45M 2.62%
22,351
16
$2.28M 2.43%
11,690
-90
17
$2.2M 2.35%
12,800
-710
18
$2.13M 2.27%
45,330
-1,700
19
$1.79M 1.91%
37,736
20
$1.5M 1.61%
15,775
21
$1.42M 1.52%
5,427
-325
22
$1.38M 1.47%
29,265
-280
23
$1.34M 1.44%
21,569
24
$1.2M 1.28%
10,993
-9,587
25
$1.14M 1.22%
11,696
-152
1
2 3 4 5