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
$137M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$446K
3 +$216K
4
VLO icon
Valero Energy
VLO
+$107K
5
APD icon
Air Products & Chemicals
APD
+$102K

Top Sells

1 +$382K
2 +$338K
3 +$294K
4
JPM icon
JPMorgan Chase
JPM
+$168K
5
T icon
AT&T
T
+$146K

Sector Composition

1 Technology 17.76%
2 Industrials 15.01%
3 Healthcare 11.92%
4 Energy 11.85%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.5M 8.34%
31,053
-795
2
$9.25M 6.73%
27,177
-1,122
3
$8.7M 6.33%
44,856
-711
4
$6.06M 4.4%
56,465
+273
5
$5.57M 4.05%
35,412
-299
6
$5.32M 3.87%
36,608
-1,158
7
$5.31M 3.86%
46,019
-609
8
$4.8M 3.49%
35,625
+47
9
$4.61M 3.35%
10,015
-114
10
$4.52M 3.29%
10,202
-264
11
$4.28M 3.11%
47,326
-760
12
$4.07M 2.96%
19,298
+116
13
$4M 2.91%
40,808
+318
14
$3.64M 2.65%
59,729
-546
15
$3.34M 2.43%
11,181
+1
16
$3.02M 2.2%
18,257
-746
17
$2.63M 1.91%
8,767
+340
18
$2.6M 1.89%
11,510
-25
19
$2.5M 1.82%
5,115
-119
20
$2.4M 1.75%
5,270
-60
21
$2.32M 1.69%
7,471
+204
22
$2.27M 1.65%
62,011
-808
23
$2.17M 1.58%
44,273
24
$1.89M 1.38%
10,218
-47
25
$1.83M 1.33%
52,343
+48,043