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
$131M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$168K
3
+$119K
4
VHT icon
Vanguard Health Care ETF
VHT
+$101K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$91K

Top Sells

1
+$2.29M
2
+$2.02M
3
+$1.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$662K
5
ORCL icon
Oracle
ORCL
+$442K

Sector Composition

1 Industrials 15.84%
2 Technology 15.17%
3 Healthcare 13.1%
4 Energy 12.13%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
249
+1
252
$18K 0.01%
170
253
$17K 0.01%
339
254
$17K 0.01%
2,000
255
$17K 0.01%
3,000
256
$17K 0.01%
738
257
$17K 0.01%
347
258
$17K 0.01%
204
+2
259
$17K 0.01%
1,500
260
$16K 0.01%
173
261
$16K 0.01%
400
262
$16K 0.01%
152
263
$16K 0.01%
100
264
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500
265
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266
$16K 0.01%
500
267
$16K 0.01%
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268
$16K 0.01%
85
269
$16K 0.01%
236
270
$16K 0.01%
5,000
271
$16K 0.01%
1,400
272
$15K 0.01%
48
273
$15K 0.01%
2,000
274
$15K 0.01%
+400
275
$15K 0.01%
71
9 10
11
12 13