FCMT
Founders Capital Management (Texas) Portfolio holdings
AUM
$167M
1-Year Return
15.3%
This Quarter Return
+4.1%
1 Year Return
+15.3%
3 Year Return
+62.05%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$2.3M
(-1.7%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
412
New
21
Increased
46
Reduced
52
Closed
11
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$168K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$119K |
| 4 |
Vanguard Health Care ETF
VHT
|
$101K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$91K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.29M |
| 2 |
Adobe
ADBE
|
$2.02M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$662K |
| 5 |
Oracle
ORCL
|
$442K |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.1% |
| 4 | Energy | 12.12% |
| 5 | Consumer Discretionary | 6.68% |
