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
26
$1.21M 0.92%
15,864
-434
27
$1.17M 0.9%
11,259
-161
28
$1.1M 0.84%
17,748
29
$1.07M 0.82%
21,204
-140
30
$1.02M 0.78%
15,981
-1,353
31
$748K 0.57%
38,839
-614
32
$496K 0.38%
4,801
-63
33
$490K 0.37%
12,927
34
$451K 0.34%
2,325
-85
35
$413K 0.32%
3,746
-132
36
$388K 0.3%
4,481
37
$387K 0.3%
2,675
+3
38
$372K 0.28%
2,000
39
$357K 0.27%
12,040
-79
40
$346K 0.26%
3,457
-2,159
41
$346K 0.26%
2,329
-100
42
$338K 0.26%
3,020
43
$309K 0.24%
11,919
44
$298K 0.23%
986
45
$296K 0.23%
890
+25
46
$290K 0.22%
1,904
47
$275K 0.21%
5,261
-280
48
$269K 0.21%
740
-100
49
$255K 0.2%
6,813
50
$245K 0.19%
2,364
1
2
3 4 5