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
$153M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$1.78M
2 +$1.3M
3 +$670K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$302K
5
XOM icon
Exxon Mobil
XOM
+$207K

Top Sells

1 +$350K
2 +$335K
3 +$300K
4
KO icon
Coca-Cola
KO
+$187K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Technology 19.18%
2 Industrials 11.78%
3 Healthcare 9.6%
4 Consumer Discretionary 7.8%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.8M 9.65%
41,787
-988
2
$9.8M 6.39%
71,533
+259
3
$8.73M 5.69%
32,245
-685
4
$7.48M 4.88%
12,770
-185
5
$6.93M 4.52%
110,125
+220
6
$6.07M 3.96%
25,350
+685
7
$5M 3.26%
11,670
+132
8
$4.71M 3.07%
41,828
-280
9
$4.03M 2.63%
38,477
+396
10
$3.96M 2.58%
25,456
-71
11
$3.95M 2.57%
24,115
-290
12
$3.92M 2.55%
16,953
-46
13
$3.9M 2.54%
82,860
-51
14
$3.83M 2.5%
10,122
+105
15
$3.79M 2.47%
19,521
+65
16
$3.73M 2.43%
21,246
-650
17
$3.66M 2.39%
93,463
-702
18
$3.57M 2.33%
11,192
-117
19
$3.43M 2.24%
20,832
-50
20
$3.4M 2.21%
39,836
+1,245
21
$2.73M 1.78%
18,446
+109
22
$2.65M 1.73%
23,025
-305
23
$2.65M 1.73%
32,094
24
$2.33M 1.52%
42,460
25
$2.18M 1.42%
34,617
+3,279