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
$132M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$659K
3
+$650K
4
BA icon
Boeing
BA
+$637K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$604K

Top Sells

1
+$2.27M
2
+$1.18M
3
+$329K
4
HAL icon
Halliburton
HAL
+$317K
5
AAPL icon
Apple
AAPL
+$214K

Sector Composition

1 Technology 23.29%
2 Industrials 13.15%
3 Energy 11.77%
4 Healthcare 10.71%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 6.19%
111,324
-2,920
2
$8.02M 6.07%
37,717
-444
3
$7.51M 5.69%
47,652
-2,089
4
$7.22M 5.46%
22,155
+1,955
5
$5.72M 4.33%
17,340
-150
6
$4.96M 3.75%
56,003
+8,960
7
$4.66M 3.52%
11,960
-140
8
$4.49M 3.4%
120,812
+9,363
9
$4.24M 3.21%
70,890
+1,055
10
$4.2M 3.18%
78,015
-60
11
$4.01M 3.04%
33,312
+5,470
12
$3.86M 2.92%
55,267
-629
13
$3.71M 2.81%
25,667
+150
14
$3.71M 2.81%
92,274
+8,350
15
$3.69M 2.79%
18,657
-500
16
$3.6M 2.73%
30,080
-600
17
$3.42M 2.59%
86,265
+5,325
18
$3.2M 2.42%
28,450
+5,780
19
$3.15M 2.38%
106,728
+6,995
20
$2.85M 2.16%
32,823
+5,114
21
$2.82M 2.13%
29,913
+858
22
$2.8M 2.12%
58,352
+950
23
$2.77M 2.09%
12,670
-200
24
$2.67M 2.02%
45,210
25
$2.52M 1.91%
28,700
+6,870
1
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