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
76
$111K 0.07%
200
77
$109K 0.07%
1,238
+27
78
$106K 0.06%
446
79
$104K 0.06%
1,000
80
$104K 0.06%
1,126
81
$99.9K 0.06%
1,687
+2
82
$99K 0.06%
4,000
83
$93.5K 0.06%
7,200
84
$93.1K 0.06%
843
85
$92.2K 0.06%
1,786
86
$90.7K 0.06%
300
87
$90.2K 0.05%
2,222
88
$89.3K 0.05%
550
89
$88.9K 0.05%
227
+8
90
$87.6K 0.05%
1,400
91
$87.5K 0.05%
360
92
$84.8K 0.05%
1,012
93
$84.8K 0.05%
700
-177
94
$81.5K 0.05%
361
95
$81.2K 0.05%
1,800
96
$80.2K 0.05%
2,800
97
$80.1K 0.05%
5,000
98
$79.9K 0.05%
303
99
$79.6K 0.05%
1,277
+2
100
$78.1K 0.05%
900
+100
2 3
4
5 6