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
$164M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$608K
3
+$197K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$152K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$122K

Top Sells

1
+$1M
2
+$702K
3
+$135K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$111K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K

Sector Composition

1 Technology 20.95%
2 Industrials 13.64%
3 Healthcare 11.49%
4 Energy 10.33%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.53K ﹤0.01%
375
302
$7.46K ﹤0.01%
76
303
$7.35K ﹤0.01%
3,000
304
$7.18K ﹤0.01%
500
305
$6.82K ﹤0.01%
240
+120
306
$6.27K ﹤0.01%
101
307
$6.15K ﹤0.01%
19
308
$6.14K ﹤0.01%
73
309
$6K ﹤0.01%
2,000
310
$5.84K ﹤0.01%
1,000
311
$5.48K ﹤0.01%
77
312
$5.46K ﹤0.01%
25
313
$5.34K ﹤0.01%
132
314
$5.02K ﹤0.01%
112
315
$5.01K ﹤0.01%
100
316
$4.52K ﹤0.01%
1,000
317
$4.43K ﹤0.01%
13
318
$4.18K ﹤0.01%
83
319
$4.17K ﹤0.01%
24
320
$4.13K ﹤0.01%
95
321
$4.07K ﹤0.01%
46
322
$3.38K ﹤0.01%
800
323
$3.28K ﹤0.01%
20
324
$2.96K ﹤0.01%
100
-250
325
$2.67K ﹤0.01%
33
11 12
13
14 15