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
26
$1.22M 0.74%
17,020
27
$733K 0.45%
25,337
+480
28
$681K 0.41%
4,479
-4,615
29
$654K 0.4%
3,166
30
$627K 0.38%
15,016
+873
31
$616K 0.38%
3,308
+18
32
$608K 0.37%
+45,598
33
$589K 0.36%
1,393
+15
34
$467K 0.28%
5,787
+87
35
$456K 0.28%
2,543
-83
36
$423K 0.26%
2,442
37
$416K 0.25%
2,443
38
$413K 0.25%
466
+6
39
$361K 0.22%
9,238
40
$355K 0.22%
2,630
41
$341K 0.21%
690
42
$314K 0.19%
3,444
43
$309K 0.19%
850
44
$309K 0.19%
10,619
45
$297K 0.18%
645
46
$279K 0.17%
1,685
47
$279K 0.17%
4,942
48
$267K 0.16%
1,322
+1
49
$254K 0.15%
1,150
50
$239K 0.15%
3,680
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2
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