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
51
$227K 0.14%
1,773
+4
52
$220K 0.13%
376
+11
53
$196K 0.12%
4,949
54
$194K 0.12%
618
55
$192K 0.12%
8,278
56
$187K 0.11%
984
57
$177K 0.11%
1,300
58
$170K 0.1%
619
-116
59
$163K 0.1%
2,500
60
$162K 0.1%
619
61
$150K 0.09%
302
62
$149K 0.09%
1,888
-112
63
$146K 0.09%
3,347
-1,670
64
$145K 0.09%
2,280
65
$144K 0.09%
949
66
$139K 0.08%
532
67
$132K 0.08%
409
68
$129K 0.08%
1,341
+53
69
$124K 0.08%
324
70
$124K 0.08%
3,500
+300
71
$122K 0.07%
2,287
72
$120K 0.07%
990
+300
73
$120K 0.07%
607
-565
74
$117K 0.07%
950
75
$114K 0.07%
1,590
1 2
3
4 5