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
$131M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.46M
3 +$1.18M
4
OKE icon
Oneok
OKE
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K

Top Sells

1 +$1.71M
2 +$1.05M
3 +$940K
4
T icon
AT&T
T
+$410K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$313K

Sector Composition

1 Technology 18.42%
2 Industrials 15.19%
3 Energy 13.91%
4 Healthcare 11.89%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.2M 8.57%
31,309
+256
2
$8.62M 6.58%
27,286
+109
3
$7.75M 5.92%
45,271
+415
4
$6.82M 5.21%
58,019
+1,554
5
$6.17M 4.71%
36,584
+1,172
6
$5.36M 4.1%
36,993
+385
7
$5.09M 3.89%
34,141
-1,484
8
$4.71M 3.6%
45,748
-271
9
$4.55M 3.48%
47,132
-194
10
$4.35M 3.32%
10,176
-26
11
$4.11M 3.14%
57,148
+16,340
12
$4.09M 3.12%
9,995
-20
13
$3.95M 3.01%
13,931
+5,164
14
$3.67M 2.8%
19,152
-146
15
$3.53M 2.7%
59,630
-99
16
$3.32M 2.54%
109,096
+56,753
17
$2.97M 2.27%
19,097
+840
18
$2.95M 2.25%
11,190
+9
19
$2.6M 1.99%
44,675
+402
20
$2.6M 1.99%
5,102
-13
21
$2.35M 1.8%
11,311
-199
22
$2.23M 1.71%
5,076
-194
23
$2.23M 1.7%
7,380
-91
24
$1.99M 1.52%
59,867
-2,144
25
$1.71M 1.3%
10,080
-138