FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+11.96%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
| 2 |
Apple
AAPL
|
+$9.46M |
| 3 |
Walmart
WMT
|
+$7.4M |
| 4 |
Microsoft
MSFT
|
+$7.31M |
| 5 |
Adobe
ADBE
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 7.75% |
