FCMT

Founders Capital Management (Texas) Portfolio holdings

AUM $205M
1-Year Est. Return 41.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.7%
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
+$1.73M
2
+$168K
3
+$116K
4
VHT icon
Vanguard Health Care ETF
VHT
+$102K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$94.6K

Top Sells

1
+$2.29M
2
+$1.89M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$654K
5
ORCL icon
Oracle
ORCL
+$418K

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%
133
327
$8K 0.01%
+3,000
328
$8K 0.01%
80
329
$8K 0.01%
1,177
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%
232
336
$7K 0.01%
500
-500
337
$7K 0.01%
112
338
$7K 0.01%
60
339
$7K 0.01%
82
340
$7K 0.01%
4,000
+2,000
341
$7K 0.01%
200
342
$7K 0.01%
286
+2
343
$7K 0.01%
83
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