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
376
$1K ﹤0.01%
46
+24
377
$1K ﹤0.01%
12
378
$1K ﹤0.01%
100
379
$1K ﹤0.01%
98
380
$1K ﹤0.01%
+15
381
$1K ﹤0.01%
79
382
$1K ﹤0.01%
11
383
$1K ﹤0.01%
70
+62
384
$1K ﹤0.01%
71
385
$0 ﹤0.01%
50
386
– –
-150
387
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-218
388
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389
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-47
390
$0 ﹤0.01%
5
391
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– –
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$0 ﹤0.01%
1
396
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397
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3
398
$0 ﹤0.01%
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399
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400
$0 ﹤0.01%
4
13 14 15
16
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