FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Return 15.3%
This Quarter Return
-2.75%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$0
Cap. Flow
-$42K
Cap. Flow %
-0.03%
Top 10 Hldgs %
47.37%
Holding
317
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$28K
2
SSO icon
ProShares Ultra S&P500
SSO
$10K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$4K

Sector Composition

1 Technology 20.03%
2 Industrials 10.77%
3 Healthcare 9.97%
4 Consumer Discretionary 9.62%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEP icon
301
Brookfield Renewable
BEP
$7.06B
$1K ﹤0.01%
33
– –
BPT
302
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
218
– –
CAPL icon
303
CrossAmerica Partners
CAPL
$784M
$1K ﹤0.01%
33
– –
DVN icon
304
Devon Energy
DVN
$22.1B
$1K ﹤0.01%
15
– –
FTEC icon
305
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1K ﹤0.01%
6
– –
GME icon
306
GameStop
GME
$10.1B
$1K ﹤0.01%
20
– –
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1K ﹤0.01%
5
– –
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1K ﹤0.01%
23
– –
BB icon
309
BlackBerry
BB
$2.31B
$0 ﹤0.01%
50
– –
FHLC icon
310
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$0 ﹤0.01%
5
– –
FNCL icon
311
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$0 ﹤0.01%
6
– –
FXG icon
312
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$0 ﹤0.01%
3
– –
IPG icon
313
Interpublic Group of Companies
IPG
$9.94B
$0 ﹤0.01%
4
– –
IYE icon
314
iShares US Energy ETF
IYE
$1.16B
$0 ﹤0.01%
9
– –
RMR icon
315
The RMR Group
RMR
$284M
$0 ﹤0.01%
2
– –
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$12.3B
$0 ﹤0.01%
18
– –
SPYV icon
317
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$0 ﹤0.01%
4
– –
9 10 11 12
13