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
$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
326
$8K 0.01%
91
327
$8K 0.01%
133
328
$8K 0.01%
+3,000
329
$8K 0.01%
80
330
$8K 0.01%
152
331
$8K 0.01%
225
332
$8K 0.01%
4,000
333
$8K 0.01%
21
334
$8K 0.01%
800
335
$7K 0.01%
4,000
+2,000
336
$7K 0.01%
200
337
$7K 0.01%
286
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338
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83
339
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232
340
$7K 0.01%
500
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341
$7K 0.01%
112
342
$7K 0.01%
60
343
$7K 0.01%
82
344
$7K 0.01%
+157
345
$7K 0.01%
122
346
$6K ﹤0.01%
150
347
$6K ﹤0.01%
300
348
$6K ﹤0.01%
46
349
$5K ﹤0.01%
35
350
$5K ﹤0.01%
+126
12 13
14
15 16