FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $189M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.44M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$600K
5
APD icon
Air Products & Chemicals
APD
+$180K

Top Sells

1
+$2.18M
2
+$1.3M
3
+$670K
4
MRK icon
Merck
MRK
+$626K
5
CMCSA icon
Comcast
CMCSA
+$396K

Sector Composition

1 Technology 21.62%
2 Energy 12.68%
3 Industrials 12.03%
4 Healthcare 10.08%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.21%
30,361
-757
2
$10.4M 6.75%
27,786
+1,599
3
$8.56M 5.54%
38,539
-341
4
$8.51M 5.51%
34,706
-515
5
$7.24M 4.68%
54,652
-25
6
$6.85M 4.43%
85,241
-306
7
$6.85M 4.43%
57,559
+1,309
8
$6.75M 4.37%
147,389
-968
9
$5.89M 3.81%
35,228
+676
10
$5.8M 3.75%
34,950
+101
11
$5.79M 3.75%
10,349
+1
12
$5.69M 3.68%
19,291
+612
13
$5.31M 3.43%
25,321
-6,208
14
$4.43M 2.87%
9,920
+44
15
$3.31M 2.14%
36,841
-6,979
16
$3.06M 1.98%
7,966
-28
17
$2.81M 1.82%
8,984
-2,144
18
$2.67M 1.73%
24,384
-19,919
19
$2.45M 1.59%
16,911
+15,587
20
$2.42M 1.56%
4,719
-111
21
$2.36M 1.52%
10,102
22
$2.15M 1.39%
5,866
+1
23
$1.99M 1.28%
72,479
+681
24
$1.88M 1.21%
12,011
+620
25
$1.62M 1.05%
38,787
+391
1
2 3 4 5