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
$96.4M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$992K
3
+$990K
4
CSCO icon
Cisco
CSCO
+$319K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$223K

Top Sells

1
+$2.82M
2
+$2.21M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
ADBE icon
Adobe
ADBE
+$800K

Sector Composition

1 Technology 25.32%
2 Healthcare 12.73%
3 Industrials 8.76%
4 Energy 8.58%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 8.47%
42,915
+5,198
2
$6.2M 6.43%
39,280
-8,372
3
$5.52M 5.73%
86,880
-24,444
4
$4.72M 4.89%
14,825
-2,515
5
$3.82M 3.96%
50,124
-5,879
6
$3.73M 3.87%
68,900
-1,990
7
$3.68M 3.81%
10,845
-1,115
8
$3.52M 3.65%
113,622
-7,190
9
$3.5M 3.64%
30,380
+1,930
10
$3.39M 3.52%
89,535
+3,270
11
$3.1M 3.22%
20,795
-1,360
12
$2.65M 2.75%
16,058
-2,599
13
$2.61M 2.71%
66,472
+8,120
14
$2.52M 2.61%
34,782
+1,470
15
$2.44M 2.53%
25,238
-429
16
$2.33M 2.42%
105,999
-729
17
$2.32M 2.41%
31,608
-1,215
18
$2.26M 2.34%
12,100
-570
19
$2.24M 2.32%
78,065
+50
20
$2.19M 2.27%
57,768
+2,501
21
$2.12M 2.2%
24,675
-5,405
22
$1.99M 2.07%
15,209
+7,565
23
$1.89M 1.96%
7,340
+6,875
24
$1.71M 1.78%
38,729
+1,540
25
$1.62M 1.68%
46,460
+1,250
1
2 3 4 5