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
76
$132K 0.1%
1,000
77
$132K 0.1%
4,030
-1,240
78
$130K 0.1%
510
79
$124K 0.09%
597
80
$122K 0.09%
1,479
81
$121K 0.09%
1,150
82
$121K 0.09%
1,093
83
$119K 0.09%
+528
84
$112K 0.09%
5,000
+200
85
$112K 0.09%
592
-27
86
$109K 0.08%
1,073
87
$105K 0.08%
1,678
-150
88
$102K 0.08%
500
89
$100K 0.08%
650
90
$98K 0.07%
980
-6,615
91
$97K 0.07%
1,099
+6
92
$91K 0.07%
+1,162
93
$90K 0.07%
275
94
$90K 0.07%
1,674
+1
95
$88K 0.07%
5,300
96
$88K 0.07%
200
97
$86K 0.07%
888
98
$85K 0.07%
2,222
99
$84K 0.06%
1,012
100
$84K 0.06%
3,200
2 3
4
5 6