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
1
$7.3M 6.02%
39,291
+375
2
$6.92M 5.71%
18,601
-215
3
$6.66M 5.49%
117,980
-2,300
4
$4.71M 3.89%
17,450
-60
5
$4.62M 3.81%
40,355
-349
6
$4.18M 3.45%
44,185
-70
7
$4.1M 3.38%
48,245
-1,838
8
$3.61M 2.97%
31,410
+4,600
9
$3.55M 2.92%
84,796
+23,622
10
$3.47M 2.86%
33,240
+50
11
$3.46M 2.85%
28,263
-50
12
$3.27M 2.69%
19,525
-120
13
$3.1M 2.56%
43,097
+120
14
$3.02M 2.49%
57,380
+430
15
$2.98M 2.45%
20,580
-246
16
$2.8M 2.31%
13,510
+2,405
17
$2.8M 2.31%
57,465
-100
18
$2.61M 2.16%
22,351
-309
19
$2.52M 2.07%
80,340
+2,070
20
$2.44M 2.01%
11,780
-15
21
$2.25M 1.85%
134,020
-16,680
22
$2.22M 1.83%
47,030
+145
23
$1.99M 1.64%
32,689
+960
24
$1.99M 1.64%
5,752
+95
25
$1.74M 1.44%
37,736
1
2 3 4 5