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
51
$240K 0.18%
1,720
52
$237K 0.18%
1,050
-200
53
$218K 0.17%
439
54
$218K 0.17%
2,350
-4,770
55
$201K 0.15%
5,860
56
$201K 0.15%
10,278
57
$198K 0.15%
817
58
$195K 0.15%
3,714
59
$184K 0.14%
5,874
-50
60
$182K 0.14%
385
+15
61
$181K 0.14%
1,715
+4
62
$178K 0.14%
1,172
63
$172K 0.13%
2,715
64
$169K 0.13%
2,500
65
$168K 0.13%
+1,896
66
$161K 0.12%
1,314
+2
67
$152K 0.12%
4,300
68
$143K 0.11%
599
+424
69
$141K 0.11%
3,000
70
$138K 0.11%
4,348
-35
71
$138K 0.11%
1,050
-152
72
$138K 0.11%
2,000
73
$136K 0.1%
2,200
-400
74
$133K 0.1%
4,654
-4
75
$133K 0.1%
2,200
1 2
3
4 5