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
$146M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$1.04M
3 +$591K
4
LMT icon
Lockheed Martin
LMT
+$277K
5
CSCO icon
Cisco
CSCO
+$214K

Top Sells

1 +$1.77M
2 +$1.09M
3 +$1.01M
4
T icon
AT&T
T
+$1M
5
PEP icon
PepsiCo
PEP
+$972K

Sector Composition

1 Technology 19.08%
2 Industrials 11.73%
3 Healthcare 9.05%
4 Consumer Discretionary 8.76%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.2M 9.04%
36,845
-4,942
2
$9.11M 6.25%
64,398
-7,135
3
$9.01M 6.18%
31,958
-287
4
$6.73M 4.61%
11,689
-1,081
5
$6.51M 4.46%
101,706
-8,419
6
$5.32M 3.65%
24,202
-1,148
7
$4.62M 3.17%
10,774
-896
8
$4.3M 2.95%
26,252
+796
9
$4.19M 2.87%
38,811
-3,017
10
$3.89M 2.67%
16,148
-805
11
$3.77M 2.58%
10,925
+803
12
$3.71M 2.54%
22,921
-1,194
13
$3.67M 2.51%
36,134
-2,343
14
$3.61M 2.47%
77,613
-5,247
15
$3.59M 2.46%
17,679
-1,842
16
$3.39M 2.32%
20,014
-1,232
17
$3.33M 2.28%
10,138
-1,054
18
$3.23M 2.21%
37,527
-2,309
19
$3.22M 2.21%
19,918
-914
20
$2.93M 2.01%
68,212
-25,251
21
$2.68M 1.84%
23,370
+345
22
$2.61M 1.79%
31,697
-397
23
$2.28M 1.57%
41,774
-686
24
$2.04M 1.4%
34,611
-6
25
$1.96M 1.34%
5,440
+540