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
$127M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.87M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$387K

Top Sells

1
+$2.27M
2
+$1.38M
3
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
LOW icon
Lowe's Companies
LOW
+$1.07M

Sector Composition

1 Technology 15.74%
2 Industrials 13.89%
3 Healthcare 13.83%
4 Energy 8.4%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 6.94%
31,431
-4,917
2
$7.28M 5.74%
28,337
-2,972
3
$6.32M 4.98%
46,186
-16,583
4
$5.55M 4.37%
36,217
-2,315
5
$5.08M 4.01%
97,272
-4,513
6
$5.03M 3.96%
34,739
-1,232
7
$4.41M 3.48%
10,257
-557
8
$4.31M 3.4%
47,261
+22,494
9
$4.14M 3.27%
36,801
+11,235
10
$4.03M 3.18%
11,020
-478
11
$3.8M 3%
10,079
-670
12
$3.49M 2.75%
36,358
-331
13
$3.4M 2.68%
19,165
-763
14
$3.3M 2.6%
63,017
-4,946
15
$3.07M 2.42%
35,842
+1,339
16
$2.98M 2.35%
37,455
+23,568
17
$2.88M 2.27%
21,098
-2,432
18
$2.86M 2.25%
11,575
-4,096
19
$2.56M 2.02%
5,353
-49
20
$2.42M 1.91%
20,600
-2,205
21
$2.25M 1.77%
22,116
-898
22
$2.11M 1.67%
19,320
+10,680
23
$2.05M 1.61%
26,829
-15
24
$2.04M 1.61%
7,445
-2,444
25
$2.02M 1.59%
11,572
-6,138
1
2 3 4 5