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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
$121M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$484K
3
+$479K
4
IBB icon
iShares Biotechnology ETF
IBB
+$191K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8K

Top Sells

1
+$925K
2
+$774K
3
+$278K
4
USCR
U S Concrete, Inc.
USCR
+$230K
5
T icon
AT&T
T
+$166K

Sector Composition

1 Technology 23.93%
2 Energy 12.26%
3 Healthcare 10.83%
4 Financials 10.6%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
350
302
$2K ﹤0.01%
6
303
$1K ﹤0.01%
300
304
$1K ﹤0.01%
10
305
$1K ﹤0.01%
71
306
$1K ﹤0.01%
185
307
– –
-645
308
– –
-254
309
– –
-4,376
310
– –
-6,000
311
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-5,000
312
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-263
313
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-143
314
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-60
315
– –
-25
316
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-610
317
– –
-3,000
318
– –
-13,667
319
$0 ﹤0.01%
2
320
– –
-150
321
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-1,000
322
– –
-425
323
– –
-2,164
9 10 11 12
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