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
$133M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$38.5K
2
+$36.1K
3
+$21K
4
HD icon
Home Depot
HD
+$18K
5
CMCSA icon
Comcast
CMCSA
+$15.7K

Top Sells

1
+$1.4M
2
+$726K
3
+$691K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$639K
5
BA icon
Boeing
BA
+$370K

Sector Composition

1 Industrials 16.16%
2 Technology 14.05%
3 Healthcare 13.97%
4 Energy 12.65%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 6.4%
31,963
-290
2
$6.83M 5.13%
28,459
+53
3
$6.38M 4.8%
35,574
+50
4
$6.2M 4.66%
56,202
+67
5
$5.95M 4.47%
45,795
-20
6
$5.81M 4.37%
35,950
+9
7
$5.21M 3.91%
46,918
+1
8
$5.07M 3.81%
37,821
+67
9
$4.95M 3.72%
10,184
10
$4.87M 3.66%
96,050
-287
11
$4.59M 3.45%
47,764
+11
12
$4.1M 3.08%
40,589
+101
13
$4.04M 3.03%
10,556
-149
14
$3.6M 2.71%
18,903
-1,944
15
$3.53M 2.65%
10,486
-460
16
$3.36M 2.52%
18,998
17
$3.19M 2.4%
62,269
+36
18
$3.01M 2.26%
11,429
+12
19
$2.93M 2.2%
5,370
20
$2.58M 1.94%
48,273
21
$2.34M 1.76%
17,789
22
$2.33M 1.75%
7,394
+57
23
$2.31M 1.73%
11,584
+2
24
$1.88M 1.41%
10,386
+1
25
$1.82M 1.36%
38,424
1
2 3 4 5