FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $205M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$271K
4
CVX icon
Chevron
CVX
+$243K
5
XOM icon
Exxon Mobil
XOM
+$149K

Top Sells

1
+$203K
2
+$180K
3
+$147K
4
UAL icon
United Airlines
UAL
+$101K
5
GLW icon
Corning
GLW
+$91.2K

Sector Composition

1 Technology 24.27%
2 Industrials 13%
3 Energy 10.94%
4 Healthcare 9.91%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 9.75%
30,645
+48
2
$14.3M 7.6%
27,686
+51
3
$12M 6.36%
146,255
-1,395
4
$10.8M 5.71%
34,185
-152
5
$9.9M 5.24%
38,873
+452
6
$9.13M 4.84%
87,370
-75
7
$9.1M 4.82%
54,395
-28
8
$8.76M 4.64%
47,256
-74
9
$7.4M 3.92%
14,832
+264
10
$7.09M 3.76%
10,647
-11
11
$6.65M 3.52%
58,980
+1,344
12
$5.76M 3.05%
24,896
-277
13
$5.75M 3.05%
37,039
+1,569
14
$5.41M 2.87%
22,223
+2
15
$5.26M 2.79%
19,290
+87
16
$3.43M 1.82%
16,774
+7
17
$3.22M 1.71%
24,538
+130
18
$3.07M 1.62%
36,527
-408
19
$2.87M 1.52%
4,714
-11
20
$2.86M 1.51%
8,097
-83
21
$2.63M 1.39%
8,659
-204
22
$2.25M 1.19%
41,737
+19,446
23
$2.24M 1.18%
71,773
+837
24
$2.23M 1.18%
122,258
+55,056
25
$2.21M 1.17%
88,207
+1,811
1
2 3 4 5