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
$113M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.62M
3
+$748K
4
IBB icon
iShares Biotechnology ETF
IBB
+$52.3K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.4K

Top Sells

1
+$113K
2
+$83.1K
3
+$70.6K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43K

Sector Composition

1 Technology 22.34%
2 Industrials 14.47%
3 Energy 12.19%
4 Healthcare 10.38%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 6.45%
20,101
+2,055
2
$6.84M 6.03%
36,635
-346
3
$6.78M 5.98%
50,600
-139
4
$5.73M 5.06%
115,864
-200
5
$5.14M 4.54%
17,460
-40
6
$4.37M 3.86%
12,025
7
$3.96M 3.49%
19,066
-400
8
$3.84M 3.38%
50,085
-18
9
$3.69M 3.26%
78,075
-140
10
$3.48M 3.07%
84,674
-302
11
$3.43M 3.03%
27,562
-80
12
$3.21M 2.83%
44,133
-47
13
$3.12M 2.75%
56,975
-310
14
$3.11M 2.75%
22,297
-15
15
$3.04M 2.68%
30,080
-700
16
$2.93M 2.58%
79,560
17
$2.65M 2.33%
12,730
-70
18
$2.45M 2.16%
61,629
+43,620
19
$2.31M 2.04%
28,213
+19,752
20
$2.17M 1.91%
45,300
-30
21
$2.16M 1.91%
11,740
-50
22
$1.94M 1.71%
15,735
-40
23
$1.93M 1.7%
37,828
-198
24
$1.32M 1.17%
11,853
+4
25
$1.31M 1.16%
21,534
1
2 3 4 5