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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.59M
3
+$1.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$62.8K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.9K

Top Sells

1
+$998K
2
+$194K
3
+$136K
4
WFC icon
Wells Fargo
WFC
+$108K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

1 Technology 19.41%
2 Industrials 14.43%
3 Energy 11.99%
4 Healthcare 11.21%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.29%
30,955
-224
2
$11.4M 7.69%
27,026
-250
3
$7.66M 5.17%
44,647
-348
4
$7.25M 4.9%
36,189
-679
5
$6.7M 4.53%
57,666
+161
6
$6.1M 4.12%
33,480
-297
7
$6M 4.05%
82,011
+22,098
8
$5.93M 4.01%
44,925
-567
9
$5.73M 3.87%
36,341
+44
10
$5.44M 3.68%
55,757
-359
11
$5.3M 3.58%
10,134
+120
12
$5.09M 3.44%
44,884
-649
13
$5.08M 3.43%
154,068
+45,912
14
$4.73M 3.19%
19,508
+6,569
15
$4.51M 3.05%
9,906
-31
16
$3.17M 2.15%
11,261
+3
17
$2.97M 2%
18,744
-1
18
$2.82M 1.9%
11,056
-174
19
$2.79M 1.88%
7,268
-105
20
$2.67M 1.81%
13,837
-5,173
21
$2.41M 1.63%
4,770
-3
22
$2.35M 1.59%
4,916
-112
23
$2.3M 1.55%
41,889
-1,389
24
$1.71M 1.16%
9,797
-40
25
$1.62M 1.1%
10,647
-364
1
2 3 4 5