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
$140M
AUM Growth
-$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.23M
3
+$708K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$507K
5
TSM icon
TSMC
TSM
+$444K

Top Sells

1
+$4.08M
2
+$3.07M
3
+$529K
4
BA icon
Boeing
BA
+$453K
5
XEL icon
Xcel Energy
XEL
+$370K

Sector Composition

1 Technology 18.35%
2 Industrials 11.1%
3 Healthcare 10.04%
4 Consumer Discretionary 8.22%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.72%
42,775
+275
2
$8.71M 6.2%
71,274
-10
3
$7.76M 5.53%
32,930
+77
4
$6.28M 4.47%
24,665
-1,780
5
$6.2M 4.41%
109,905
+12,550
6
$6.16M 4.38%
12,955
+70
7
$4.57M 3.25%
11,538
+1,280
8
$4.56M 3.24%
42,108
-2,090
9
$4.04M 2.88%
21,896
-15
10
$3.99M 2.84%
38,081
+565
11
$3.89M 2.77%
25,527
+24
12
$3.81M 2.71%
16,999
-1,036
13
$3.75M 2.67%
82,911
-90,048
14
$3.7M 2.63%
10,017
+25
15
$3.7M 2.63%
19,456
-145
16
$3.67M 2.62%
24,405
+1,535
17
$3.45M 2.46%
11,309
-481
18
$3.43M 2.44%
20,882
-25
19
$3.41M 2.43%
94,165
-5,326
20
$2.98M 2.12%
38,591
-2,530
21
$2.66M 1.89%
23,330
-2,805
22
$2.65M 1.88%
32,094
-6,414
23
$2.59M 1.85%
18,337
-1,680
24
$2.32M 1.65%
42,460
-5,190
25
$2.14M 1.52%
93,423
-5,586
1
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