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
101
$77.1K 0.05%
673
102
$76.1K 0.05%
2,500
103
$74.3K 0.05%
580
104
$73.7K 0.04%
770
105
$73.1K 0.04%
259
106
$72.5K 0.04%
1,270
107
$72K 0.04%
5,000
108
$71.4K 0.04%
678
+20
109
$70.9K 0.04%
1,000
110
$70.6K 0.04%
10,300
111
$69.3K 0.04%
350
112
$69.3K 0.04%
200
-135
113
$68.9K 0.04%
12,000
114
$68.8K 0.04%
2,000
115
$68.5K 0.04%
400
116
$67.8K 0.04%
250
+50
117
$67.5K 0.04%
128
-27
118
$67.3K 0.04%
4,192
119
$65.8K 0.04%
5,500
120
$65.6K 0.04%
5,320
+20
121
$64.7K 0.04%
113
+12
122
$63.9K 0.04%
5,000
+400
123
$63.4K 0.04%
785
-55
124
$62.9K 0.04%
4,000
125
$62.1K 0.04%
1,200
3 4
5
6 7