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
401
– –
-45
402
– –
-520
403
$0 ﹤0.01%
2
404
$0 ﹤0.01%
5
405
$0 ﹤0.01%
17
406
$0 ﹤0.01%
18
407
$0 ﹤0.01%
4
408
– –
-221
409
– –
-50
410
$0 ﹤0.01%
8
411
$0 ﹤0.01%
2
412
– –
-800
13 14 15 16
17