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

Top Buys

1
+$1.82M
2
+$595K
3
+$190K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$148K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$118K

Top Sells

1
+$958K
2
+$791K
3
+$134K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$107K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$105K

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
376
$11 ﹤0.01%
1
377
– –
-23
378
– –
-4,000
379
– –
-115
380
– –
-450
381
– –
-28
382
– –
-29
383
– –
-232
384
– –
-721
385
– –
-350
386
– –
-100
387
– –
-5,860
388
– –
-500
12 13 14 15
16