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
76
$149K 0.12%
1,640
77
$146K 0.12%
700
78
$136K 0.11%
771
-30
79
$134K 0.11%
3,800
80
$132K 0.11%
2,787
81
$118K 0.1%
1,070
82
$116K 0.1%
712
+2
83
$106K 0.09%
1,000
-300
84
$102K 0.08%
1,500
85
$94K 0.08%
4,000
86
$94K 0.08%
1,800
87
$93K 0.08%
1,960
88
$90K 0.07%
830
89
$87K 0.07%
500
90
$84K 0.07%
1,050
91
$82K 0.07%
473
92
$77K 0.06%
1,200
93
$76K 0.06%
325
94
$74K 0.06%
1,200
95
$74K 0.06%
1,363
96
$74K 0.06%
2,600
97
$73K 0.06%
1,370
98
$72K 0.06%
440
-115
99
$72K 0.06%
1,622
100
$71K 0.06%
5,285
-2,600
2 3
4
5 6