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
$123M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$754K
3
+$602K
4
APD icon
Air Products & Chemicals
APD
+$554K
5
RTX icon
RTX Corp
RTX
+$338K

Top Sells

1
+$329K
2
+$132K
3
+$106K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$85.2K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$73K

Sector Composition

1 Technology 14.73%
2 Industrials 13.9%
3 Healthcare 12.76%
4 Energy 10.81%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 7.03%
32,253
+822
2
$6.62M 5.4%
28,406
+69
3
$6.33M 5.17%
45,815
-371
4
$5.1M 4.17%
35,524
+785
5
$4.9M 4%
56,135
+20,293
6
$4.83M 3.94%
96,337
-935
7
$4.82M 3.94%
35,941
-276
8
$4.04M 3.3%
46,917
-344
9
$3.94M 3.22%
37,754
+953
10
$3.93M 3.21%
10,184
-73
11
$3.82M 3.12%
10,705
+626
12
$3.5M 2.85%
47,753
+10,298
13
$3.31M 2.7%
40,488
+4,130
14
$3.1M 2.53%
18,998
-167
15
$3.01M 2.46%
10,946
-74
16
$2.72M 2.22%
62,233
-784
17
$2.63M 2.15%
11,417
-158
18
$2.53M 2.06%
5,370
+17
19
$2.52M 2.06%
20,847
-251
20
$2.17M 1.77%
11,582
+10
21
$2.12M 1.73%
22,007
-109
22
$2.08M 1.7%
17,789
-2,811
23
$2.02M 1.65%
7,337
-108
24
$1.93M 1.57%
25,961
-868
25
$1.85M 1.51%
19,206
-114
1
2 3 4 5