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
$138M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1 +$82.2K
2 +$55.9K
3 +$41.4K
4
IYW icon
iShares US Technology ETF
IYW
+$41K
5
HES
Hess
HES
+$28.8K

Top Sells

1 +$744K
2 +$462K
3 +$272K
4
ADBE icon
Adobe
ADBE
+$196K
5
EMR icon
Emerson Electric
EMR
+$156K

Sector Composition

1 Technology 19.7%
2 Industrials 16.15%
3 Energy 11.66%
4 Healthcare 10.85%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.8M 9.28%
31,179
-130
2
$10.3M 7.45%
27,276
-10
3
$8.66M 6.29%
44,995
-276
4
$6.27M 4.56%
36,868
-125
5
$5.75M 4.18%
57,505
-514
6
$5.41M 3.93%
36,297
-287
7
$5.23M 3.8%
33,777
-364
8
$4.96M 3.6%
45,492
-256
9
$4.96M 3.6%
19,010
-142
10
$4.76M 3.46%
10,014
-162
11
$4.72M 3.43%
56,116
-1,032
12
$4.5M 3.27%
9,937
-58
13
$4.43M 3.22%
45,533
-1,599
14
$3.9M 2.83%
59,913
+283
15
$3.54M 2.57%
12,939
-992
16
$3.34M 2.43%
11,258
+68
17
$3.29M 2.39%
108,156
-940
18
$2.94M 2.13%
18,745
-352
19
$2.85M 2.07%
4,773
-329
20
$2.56M 1.86%
7,373
-7
21
$2.5M 1.82%
11,230
-81
22
$2.35M 1.71%
5,028
-48
23
$2.25M 1.64%
43,278
-1,397
24
$1.67M 1.21%
9,837
-243
25
$1.55M 1.13%
11,011
+149