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
$154M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.94M
3
+$227K
4
WMT icon
Walmart
WMT
+$169K
5
HEI icon
HEICO Corp
HEI
+$138K

Top Sells

1
+$863K
2
+$315K
3
+$206K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
AAPL icon
Apple
AAPL
+$170K

Sector Composition

1 Technology 21.01%
2 Industrials 13.18%
3 Healthcare 11.55%
4 Energy 11.32%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.59%
30,888
-67
2
$12M 7.8%
26,924
-102
3
$9.23M 5.98%
43,839
-808
4
$7.24M 4.69%
35,809
-380
5
$6.75M 4.38%
58,655
+989
6
$6.67M 4.32%
83,252
+1,241
7
$5.98M 3.88%
153,968
-100
8
$5.76M 3.73%
36,825
+484
9
$5.64M 3.65%
32,858
-622
10
$5.6M 3.63%
55,787
+30
11
$5.54M 3.59%
10,174
+40
12
$5.52M 3.57%
44,554
-371
13
$5.17M 3.35%
35,375
+16,631
14
$5.03M 3.26%
19,508
15
$4.95M 3.21%
44,912
+28
16
$4.72M 3.06%
10,105
+199
17
$2.85M 1.85%
11,174
-87
18
$2.63M 1.7%
4,726
-44
19
$2.42M 1.57%
10,956
-100
20
$2.19M 1.42%
6,353
-915
21
$2.18M 1.41%
5,003
+87
22
$2.03M 1.32%
43,120
+1,231
23
$1.96M 1.27%
10,711
+64
24
$1.94M 1.26%
+70,688
25
$1.66M 1.07%
9,094
-4,743
1
2 3 4 5