FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
-2.75%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$0
(0%)
Cap. Flow
-$42K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
317
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28K |
| 2 |
ProShares Ultra S&P500
SSO
|
+$10K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$4K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Energy | 5.31% |
