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
101
$84K 0.06%
1,550
102
$83K 0.06%
334
+324
103
$80K 0.06%
2,218
104
$79K 0.06%
950
-50
105
$78K 0.06%
550
106
$77K 0.06%
7,200
107
$75K 0.06%
775
+442
108
$74K 0.06%
1,400
109
$74K 0.06%
6,175
110
$74K 0.06%
580
111
$73K 0.06%
4,000
112
$73K 0.06%
1,139
113
$72K 0.06%
664
114
$72K 0.06%
1,824
+10
115
$69K 0.05%
1,000
116
$69K 0.05%
556
+3
117
$64K 0.05%
1,270
+970
118
$64K 0.05%
303
119
$62K 0.05%
750
120
$61K 0.05%
5,500
+500
121
$58K 0.04%
5,000
+1,000
122
$57K 0.04%
1,400
+200
123
$57K 0.04%
5,000
124
$57K 0.04%
430
125
$56K 0.04%
1,800
3 4
5
6 7