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
$113M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.62M
3
+$748K
4
IBB icon
iShares Biotechnology ETF
IBB
+$52.3K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.4K

Top Sells

1
+$113K
2
+$83.1K
3
+$70.6K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43K

Sector Composition

1 Technology 22.34%
2 Industrials 14.47%
3 Energy 12.19%
4 Healthcare 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K 0.01%
300
277
$7K 0.01%
500
278
$7K 0.01%
5,000
279
$7K 0.01%
1,500
280
$7K 0.01%
6,000
281
$7K 0.01%
232
-116
282
$7K 0.01%
1,000
283
$7K 0.01%
150
284
$7K 0.01%
2,000
285
$7K 0.01%
100
286
$7K 0.01%
55
-40
287
$6K 0.01%
250
288
$6K 0.01%
36
289
$6K 0.01%
250
290
$6K 0.01%
333
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291
$6K 0.01%
+2,000
292
$6K 0.01%
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293
$6K 0.01%
4
294
$6K 0.01%
+1,000
295
$6K 0.01%
500
296
$5K ﹤0.01%
+97
297
$5K ﹤0.01%
4,970
298
$5K ﹤0.01%
100
299
$5K ﹤0.01%
60
300
$5K ﹤0.01%
44
10 11
12
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