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
$107M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.26M
3
+$1.02M
4
RTX icon
RTX Corp
RTX
+$44.4K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43K

Top Sells

1
+$1.34M
2
+$296K
3
+$151K
4
YUM icon
Yum! Brands
YUM
+$102K
5
V icon
Visa
V
+$78K

Sector Composition

1 Technology 22.49%
2 Industrials 12.84%
3 Energy 11.86%
4 Healthcare 11.39%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 6.45%
18,046
-33
2
$6.64M 6.23%
36,981
+170
3
$5.98M 5.61%
50,739
+10,691
4
$5.51M 5.17%
116,064
-420
5
$4.66M 4.37%
17,500
6
$4.05M 3.8%
50,103
+261
7
$3.78M 3.54%
78,215
+21,165
8
$3.7M 3.47%
19,466
+91
9
$3.61M 3.38%
12,025
+6,598
10
$3.56M 3.34%
44,180
+215
11
$3.42M 3.21%
84,976
-221
12
$3.4M 3.19%
27,642
+9
13
$3.37M 3.16%
30,780
14
$3.09M 2.9%
57,285
15
$2.59M 2.42%
79,560
16
$2.48M 2.32%
22,312
-39
17
$2.46M 2.3%
12,800
18
$2.43M 2.28%
45,330
19
$2.24M 2.1%
11,790
+100
20
$1.78M 1.67%
38,026
+290
21
$1.72M 1.62%
15,775
22
$1.48M 1.38%
29,265
23
$1.44M 1.35%
21,534
-35
24
$1.2M 1.13%
11,849
+153
25
$1.17M 1.09%
8,332
1
2 3 4 5