FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $167M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
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
+$988K
2
+$528K
3
+$498K
4
IBB icon
iShares Biotechnology ETF
IBB
+$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$69.7K

Top Sells

1
+$925K
2
+$802K
3
+$280K
4
USCR
U S Concrete, Inc.
USCR
+$230K
5
T icon
AT&T
T
+$172K

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
26
$1.68M 1.39%
15,775
+90
27
$1.67M 1.38%
21,569
-110
28
$1.51M 1.24%
29,545
+80
29
$1.34M 1.1%
11,848
-199
30
$1.22M 1.01%
48,049
-6,792
31
$1.18M 0.98%
15,451
-40
32
$1.16M 0.96%
8,422
+290
33
$1.06M 0.87%
9,464
34
$1.05M 0.87%
9,817
+2
35
$971K 0.8%
14,347
36
$923K 0.76%
22,773
-100
37
$686K 0.57%
7,802
+48
38
$663K 0.55%
12,867
-200
39
$654K 0.54%
27,525
40
$639K 0.53%
5,475
+35
41
$554K 0.46%
18,810
42
$487K 0.4%
7,140
43
$463K 0.38%
4,110
44
$452K 0.37%
5,500
+150
45
$445K 0.37%
1,682
46
$413K 0.34%
2,050
-525
47
$396K 0.33%
2,645
48
$394K 0.33%
5,860
49
$386K 0.32%
13,420
50
$384K 0.32%
12,710
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