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
176
$34.9K 0.02%
700
-1,246
177
$34.9K 0.02%
75
178
$34.8K 0.02%
483
179
$34.5K 0.02%
416
+1
180
$33.9K 0.02%
3,000
181
$33.4K 0.02%
1,800
+600
182
$33.1K 0.02%
252
183
$32.2K 0.02%
2,200
184
$30.9K 0.02%
600
185
$30.5K 0.02%
6,270
186
$29.7K 0.02%
2,000
+1,000
187
$29.7K 0.02%
1,350
188
$29.4K 0.02%
2,000
189
$29.3K 0.02%
735
190
$29.3K 0.02%
500
191
$28.8K 0.02%
1,500
192
$28.4K 0.02%
4,000
193
$28.3K 0.02%
215
194
$28K 0.02%
6,000
195
$27.9K 0.02%
620
196
$27.7K 0.02%
1,500
197
$27.6K 0.02%
236
+1
198
$27.2K 0.02%
151
199
$27K 0.02%
8,000
200
$26.6K 0.02%
1,000
6 7
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