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
$125M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.25M
3
+$2.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.75M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

1
+$1.94M
2
+$1.29M
3
+$518K
4
PSX icon
Phillips 66
PSX
+$375K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$141K

Sector Composition

1 Technology 21.59%
2 Industrials 13.96%
3 Energy 12.64%
4 Healthcare 10.81%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 6.15%
20,200
+99
2
$7.21M 5.76%
38,161
+1,526
3
$6.92M 5.53%
49,741
-859
4
$6.4M 5.12%
114,244
-1,620
5
$4.83M 3.87%
17,490
+30
6
$4.72M 3.78%
12,100
+75
7
$4.11M 3.29%
19,157
+91
8
$3.95M 3.16%
55,896
+5,811
9
$3.94M 3.15%
78,075
10
$3.8M 3.04%
111,449
+26,775
11
$3.6M 2.88%
69,835
+24,535
12
$3.56M 2.85%
47,043
+2,910
13
$3.37M 2.7%
30,680
+600
14
$3.33M 2.66%
25,517
+3,220
15
$3.3M 2.64%
27,842
+280
16
$3.2M 2.56%
80,940
+1,380
17
$2.99M 2.39%
12,870
+140
18
$2.87M 2.29%
83,924
+22,295
19
$2.85M 2.28%
99,733
+78,521
20
$2.84M 2.27%
57,402
+427
21
$2.66M 2.13%
45,210
+38,160
22
$2.57M 2.05%
22,670
+21,730
23
$2.5M 2%
29,055
+842
24
$2.27M 1.82%
11,740
25
$2.23M 1.78%
27,709
+13,440
1
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