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
$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
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
1
$15.2M 9.27%
31,200
+312
2
$11.5M 6.97%
26,611
-313
3
$9.21M 5.61%
39,547
-4,292
4
$7.59M 4.62%
35,992
+183
5
$7.03M 4.28%
84,727
+1,475
6
$6.95M 4.23%
59,287
+632
7
$6.92M 4.22%
153,373
-595
8
$6.83M 4.16%
56,395
+608
9
$6.44M 3.92%
32,619
-239
10
$6.04M 3.67%
10,518
+344
11
$5.93M 3.61%
10,143
+38
12
$5.81M 3.53%
19,497
-11
13
$5.75M 3.5%
35,508
+133
14
$5.45M 3.32%
37,002
+177
15
$5.14M 3.13%
45,282
+728
16
$5.01M 3.05%
45,777
+865
17
$4.16M 2.53%
8,038
+3,312
18
$3.45M 2.1%
11,332
+158
19
$2.94M 1.79%
10,864
-92
20
$2.69M 1.64%
5,089
+86
21
$2.5M 1.52%
6,176
-177
22
$2.1M 1.28%
70,662
-26
23
$1.89M 1.15%
11,276
+565
24
$1.84M 1.12%
43,899
+779
25
$1.63M 0.99%
9,600
+621
1
2 3 4 5