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
351
$663 ﹤0.01%
5
352
$581 ﹤0.01%
15
353
$549 ﹤0.01%
10
+5
354
$513 ﹤0.01%
5
355
$459 ﹤0.01%
20
356
$433 ﹤0.01%
9
357
$425 ﹤0.01%
7
358
$410 ﹤0.01%
9
359
$402 ﹤0.01%
+30
360
$390 ﹤0.01%
5
361
$371 ﹤0.01%
8
362
$339 ﹤0.01%
+3
363
$293 ﹤0.01%
+3
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$261 ﹤0.01%
+7
365
$247 ﹤0.01%
+8
366
$222 ﹤0.01%
3
367
$220 ﹤0.01%
4
368
$209 ﹤0.01%
+20
369
$206 ﹤0.01%
+25
370
$144 ﹤0.01%
5
371
$131 ﹤0.01%
50
372
$92 ﹤0.01%
5
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$88 ﹤0.01%
+100
374
$88 ﹤0.01%
+20
375
$51 ﹤0.01%
2
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15
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